Quarterly report · Q2
4919.TEDINET S100OXGV
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥937m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -1049930000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1304328000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2589327000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1201680000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1635322000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -811174000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 977000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -305389000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -393579000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -148000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 963000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1755000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -12150000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -12681000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 11621000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 546000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -24380000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -148947000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 21716000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 43258000 | JPY |
| Other net inv cf | Prior1YTDDuration | 4052000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3146000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2086889000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1322990000 | JPY |
| Net decrease increase in treasury stock fin cf | Prior1YTDDuration | -1130000 | JPY |
| Net decrease increase in treasury stock fin cf | CurrentYTDDuration | -696000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -935679000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1233982000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -936810000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1234679000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 202553000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 508609000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -231819000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -847379000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12307591000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 13312634000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12075771000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12465255000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 2437153000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 2654638000 | JPY |
| Logistics costs sga | Prior1YTDDuration | 1595968000 | JPY |
| Logistics costs sga | CurrentYTDDuration | 1749925000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 499406000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 526452000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 327077000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 303103000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 148001000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 138029000 | 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 |