Quarterly report · Q2
4955.TEDINET S100OZAO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥855m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥990m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥931m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 228539000 | JPY |
| Income before income taxes | Prior1YTDDuration | 989878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 932383000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 321505000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 315991000 | JPY |
| Corporate attracting bounty ope cf | Prior1YTDDuration | -25338000 | JPY |
| Corporate attracting bounty ope cf | CurrentYTDDuration | -21182000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14517000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 15198000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -12296000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -29106000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 13184000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 16566000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -32600000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1991000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1929000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6647000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5412000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -15132000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -35686000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2593176000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2084275000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 401435000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -183220000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -128942000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 104889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 97640000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 275446000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -515643000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -336908000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37360000 | JPY |
| Other net ope cf | CurrentYTDDuration | 88787000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1517673000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -937633000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1991000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1929000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6691000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5413000 | JPY |
| Corporate attracting bounty received ope cf | Prior1YTDDuration | 25338000 | JPY |
| Corporate attracting bounty received ope cf | CurrentYTDDuration | 21182000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -77546000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11130000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1574581000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -931066000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60034000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27479000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21120000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9439000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4710000 | 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 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 |