Quarterly report · Q2
4481.TEDINET S100P0VX
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 | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 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) | ¥987m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥999m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.48 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -958855000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -860767000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -220336000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11943000 | JPY |
| Other net ope cf | Prior1YTDDuration | -12318000 | JPY |
| Other net ope cf | CurrentYTDDuration | 28284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 412952000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1711619000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1493000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1711000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1474000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -638000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2800000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -518468000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -429138000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -102696000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1283553000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14129000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12229000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2534000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18788000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5952000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 20389000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7566000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -400000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -200000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 570000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 300000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2619000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3405000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 242000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | -30480000 | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -8780000 | JPY |
| Other net inv cf | Prior1YTDDuration | 47000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -47944000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22462000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -256952000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119706000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 13147000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 30447000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -329000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -246000 | JPY |
| Listing expenses payments fin cf | Prior1YTDDuration | -5000000 | JPY |
| Listing expenses payments fin cf | CurrentYTDDuration | － | 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 |