Quarterly report · Q2
4189.TEDINET S100OUVF
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥110.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥122.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥102.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥64.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥50.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥118.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 493
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 8046000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6597000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2117000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1898000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 108000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 67000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 67000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 72000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -46000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -88000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | 139000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | -84000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -63000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -158000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 51000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -99000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -170000000 | JPY |
| Reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | -89000000 | JPY |
| Reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4326000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 6802000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -371000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1486000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1313000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -10442000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -237000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYTDDuration | -95000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -32000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 618000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -758000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 1565000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 433000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -572000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6431000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7305000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 113000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 317000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -47000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -44000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -620000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6093000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5876000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1484000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2436000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6970000000 | 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 |
| 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 |