Quarterly report · Q2
4248.TEDINET S100OY42
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥953m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥663m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥962m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.72 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 8784000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9904000 | JPY |
| Ordinary income | Prior1YTDDuration | 1004173000 | JPY |
| Ordinary income | CurrentYTDDuration | 577013000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 760000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 184000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 760000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 184000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1003413000 | JPY |
| Income before income taxes | CurrentYTDDuration | 576828000 | JPY |
| Income taxes current | Prior1YTDDuration | 289591000 | JPY |
| Income taxes current | CurrentYTDDuration | 130153000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 50607000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 87386000 | JPY |
| Income taxes | Prior1YTDDuration | 340199000 | JPY |
| Income taxes | CurrentYTDDuration | 217540000 | JPY |
| Profit loss | Prior1YTDDuration | 663214000 | JPY |
| Profit loss | CurrentYTDDuration | 359288000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 663214000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 359288000 | JPY |
| Profit loss | Prior1YTDDuration | 663214000 | JPY |
| Profit loss | CurrentYTDDuration | 359288000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1006000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -877000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 369807000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 689336000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1234000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1179000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 372048000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 689638000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1035263000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1048926000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1035263000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1048926000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1003413000 | JPY |
| Income before income taxes | CurrentYTDDuration | 576828000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 503516000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 497414000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14938000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9877000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1272000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15644000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13434000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7643000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7341000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -25696000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -83013000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -12358000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -12076000 | 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 |