Quarterly report · Q2
4449.TEDINET S100OZU1
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 | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥422m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥650m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2724000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2425000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 7017000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 7015000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1207000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1133000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 71000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 137000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8433000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8350000000 | JPY |
| Liabilities | Prior1YearInstant | 11157000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10776000000 | JPY |
| Capital stock | Prior1YearInstant | 3129000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3133000000 | JPY |
| Capital surplus | Prior1YearInstant | 3116000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3120000000 | JPY |
| Retained earnings | Prior1YearInstant | 1378000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1523000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 7623000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7775000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 131000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -7000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 123000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 156000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 224000000 | JPY |
| Non controlling interests | Prior1YearInstant | 4000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1000000 | JPY |
| Net assets | Prior1YearInstant | 7787000000 | JPY |
| Net assets | CurrentQuarterInstant | 8125000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18945000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18901000000 | JPY |
| Net sales | Prior1YTDDuration | 1848000000 | JPY |
| Net sales | CurrentYTDDuration | 2289000000 | JPY |
| Cost of sales | Prior1YTDDuration | 274000000 | JPY |
| Cost of sales | CurrentYTDDuration | 363000000 | JPY |
| Gross profit | Prior1YTDDuration | 1573000000 | JPY |
| Gross profit | CurrentYTDDuration | 1925000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1151000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1659000000 | JPY |
| Operating income | Prior1YTDDuration | 422000000 | JPY |
| Operating income | CurrentYTDDuration | 266000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10000000 | 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 |
| 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 |