Quarterly report · Q2
4776.TEDINET S100PSZ6
Period2022-01-01 → 2022-06-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OZ5B.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 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 | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥955m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1445000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1020000000 | JPY |
| Accrued expenses | Prior1YearInstant | 811000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 830000000 | JPY |
| Income taxes payable | Prior1YearInstant | 299000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 395000000 | JPY |
| Advances received | Prior1YearInstant | 2573000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3823000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | － | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 112000000 | JPY |
| Other cl | Prior1YearInstant | 203000000 | JPY |
| Other cl | CurrentQuarterInstant | 501000000 | JPY |
| Current liabilities | Prior1YearInstant | 7533000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8884000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 130000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 130000000 | JPY |
| Other ncl | Prior1YearInstant | 1000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 131000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1633000000 | JPY |
| Liabilities | Prior1YearInstant | 7665000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10517000000 | JPY |
| Capital stock | Prior1YearInstant | 613000000 | JPY |
| Capital stock | CurrentQuarterInstant | 613000000 | JPY |
| Capital surplus | Prior1YearInstant | 976000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 976000000 | JPY |
| Retained earnings | Prior1YearInstant | 5175000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3993000000 | JPY |
| Treasury stock | Prior1YearInstant | -1800000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1800000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4966000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3783000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1209000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 805000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 195000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 290000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1405000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1096000000 | JPY |
| Net assets | Prior1YearInstant | 6371000000 | JPY |
| Net assets | CurrentQuarterInstant | 4880000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14037000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15398000000 | JPY |
| Net sales | Prior1YTDDuration | 8973000000 | JPY |
| Net sales | CurrentYTDDuration | 10563000000 | 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 |