Quarterly report · Q2
4979.TEDINET S100OX58
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥221m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 8858000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8768000000 | JPY |
| Liabilities | Prior1YearInstant | 19250000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21566000000 | JPY |
| Capital stock | Prior1YearInstant | 461000000 | JPY |
| Capital stock | CurrentQuarterInstant | 461000000 | JPY |
| Capital surplus | Prior1YearInstant | 2404000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2393000000 | JPY |
| Retained earnings | Prior1YearInstant | 5882000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7747000000 | JPY |
| Treasury stock | Prior1YearInstant | -433000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -408000000 | JPY |
| Shareholders equity | Prior1YearInstant | 8314000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10194000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 83000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 80000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -172000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 959000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 45000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 44000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -43000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1083000000 | JPY |
| Non controlling interests | Prior1YearInstant | 825000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 982000000 | JPY |
| Net assets | Prior1YearInstant | 9096000000 | JPY |
| Net assets | CurrentQuarterInstant | 12261000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28346000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33827000000 | JPY |
| Net sales | Prior1YTDDuration | 12943000000 | JPY |
| Net sales | CurrentYTDDuration | 15368000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6810000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7790000000 | JPY |
| Gross profit | Prior1YTDDuration | 6133000000 | JPY |
| Gross profit | CurrentYTDDuration | 7578000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4306000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4621000000 | JPY |
| Operating income | Prior1YTDDuration | 1827000000 | JPY |
| Operating income | CurrentYTDDuration | 2956000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 79000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 208000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 29000000 | JPY |
| Insurance fee noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 20000000 | JPY |
| Other noi | CurrentYTDDuration | 29000000 | 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 |