Quarterly report · Q2
4178.TEDINET S100P06I
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 | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥206m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥121m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥121m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥765m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥605m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥768m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥953m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥767m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥952m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥738m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥314m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥86m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥168m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥190m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.92 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.14 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.72 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.98 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥126m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥332m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥92m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥7m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥279m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 120598000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 134194000 | JPY |
| Profit loss | Prior1YTDDuration | 120598000 | JPY |
| Profit loss | CurrentYTDDuration | 134194000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -367000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1642000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -367000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1642000 | JPY |
| Comprehensive income | Prior1YTDDuration | 120231000 | JPY |
| Comprehensive income | CurrentYTDDuration | 132552000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 120231000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 132552000 | JPY |
| Income before income taxes | Prior1YTDDuration | 189946000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208448000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2169000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2532000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 33880000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 39201000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7460000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9218000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -240000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 83000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1361000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -18709000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -115110000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -2417000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12049000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -21963000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -5426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8273000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43433000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -38748000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -15882000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -10913000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 21468000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | 93000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 147608000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 197009000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -83000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -61708000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -97406000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 85909000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 99760000 | 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 rounding |
| 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 |