Quarterly report · Q2
2932.TEDINET S100OXWV
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥676m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥941m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥972m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.4 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 967949000 | JPY |
| Ordinary income | CurrentYTDDuration | 704911000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3875000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 77361000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3875000 | JPY |
| Extraordinary income | CurrentYTDDuration | 77361000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 15900000 | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 1001000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 16901000 | JPY |
| Income before income taxes | Prior1YTDDuration | 971824000 | JPY |
| Income before income taxes | CurrentYTDDuration | 765371000 | JPY |
| Income taxes | Prior1YTDDuration | 341506000 | JPY |
| Income taxes | CurrentYTDDuration | 296238000 | JPY |
| Profit loss | Prior1YTDDuration | 630317000 | JPY |
| Profit loss | CurrentYTDDuration | 469132000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 630317000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 469132000 | JPY |
| Profit loss | Prior1YTDDuration | 630317000 | JPY |
| Profit loss | CurrentYTDDuration | 469132000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5433000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 729000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | － | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 22566000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4988000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17787000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10421000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 41084000 | JPY |
| Comprehensive income | Prior1YTDDuration | 640739000 | JPY |
| Comprehensive income | CurrentYTDDuration | 510216000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 640739000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 510216000 | JPY |
| Income before income taxes | Prior1YTDDuration | 971824000 | JPY |
| Income before income taxes | CurrentYTDDuration | 765371000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 360312000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 370043000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 21192000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 21192000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -77361000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6401000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9457000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13912000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12089000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 2487000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 1751000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |