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Quarterly report · Q2

3091.TEDINET S100ORX7
Period2022-01-01 → 2022-06-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥348m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥343m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥593m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥676m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥589m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥429m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥409m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥21.5bnat 2022-06-30StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥25.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥483m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.8bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥673m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.782022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.922022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.282021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.712022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.042021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,079,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-06-30StandaloneTotal number of issued shares (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 · 454
ItemContextValueUnit
Contract liability clCurrentQuarterInstant_NonConsolidatedMember57042000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43286000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember44901000JPY
Provision for sales promotion expensesPrior1YearInstant_NonConsolidatedMember79107000JPY
Provision for sales promotion expensesCurrentQuarterInstant_NonConsolidatedMember69655000JPY
Other clPrior1YearInstant_NonConsolidatedMember220422000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember304390000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7713462000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2849776000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember600016000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember294000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember225591000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember227516000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember356333000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember362144000JPY
Other nclPrior1YearInstant_NonConsolidatedMember13043000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember13043000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1194984000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember896703000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8908446000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3746480000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2210667000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2210667000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2120664000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2120664000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13526712000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember13805153000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1801000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-506753000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17856242000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember17629731000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25177000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember22551000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25177000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember22551000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember81281000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember84834000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17962700000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember17737117000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26871147000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember21483597000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7068554000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember9276145000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2128851000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2958514000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4939703000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6317631000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5283086000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember5969134000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-343383000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass