Quarterly report · Q2
3196.TEDINET S100P0ZO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥799m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥274m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥916m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥908m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.25 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 1594164000 | JPY |
| Non operating income | CurrentYTDDuration | 981638000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17740000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21306000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3991000 | JPY |
| Commission fee noe | CurrentYTDDuration | 4016000 | JPY |
| Other noe | Prior1YTDDuration | 212000 | JPY |
| Other noe | CurrentYTDDuration | 753000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21945000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26076000 | JPY |
| Ordinary income | Prior1YTDDuration | 1846078000 | JPY |
| Ordinary income | CurrentYTDDuration | 1755044000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 29000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | 25000000 | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 25030000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 19018000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 62722000 | JPY |
| Loss on store closings el | Prior1YTDDuration | 26688000 | JPY |
| Loss on store closings el | CurrentYTDDuration | 27761000 | JPY |
| Impairment loss el | Prior1YTDDuration | 23385000 | JPY |
| Impairment loss el | CurrentYTDDuration | 105661000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 69092000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 196145000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1802016000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1558898000 | JPY |
| Income taxes current | Prior1YTDDuration | 304382000 | JPY |
| Income taxes current | CurrentYTDDuration | 407468000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 254541000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 147073000 | JPY |
| Income taxes | Prior1YTDDuration | 558923000 | JPY |
| Income taxes | CurrentYTDDuration | 554542000 | JPY |
| Profit loss | Prior1YTDDuration | 1243092000 | JPY |
| Profit loss | CurrentYTDDuration | 1004356000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 46945000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2911000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1196147000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1001445000 | JPY |
| Profit loss | Prior1YTDDuration | 1243092000 | JPY |
| Profit loss | CurrentYTDDuration | 1004356000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -370000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -185000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22305000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 67025000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 841000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 912000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 354277000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 600891000 | 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 |