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Quarterly report · Q2

5010.TEDINET S100OY4O
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.5bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥27.9bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥67m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥180m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥167m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥467m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥187m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥171m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥186m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥145m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥174m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥145m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥174m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥38.4bnat 2022-06-30Cons.Assets
Total assets¥33.6bnat 2021-12-31Cons.Assets
Total assets¥31.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥7.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥7.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥1.1bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥666m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥589m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥95m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥680m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥198m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥7.352022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.162022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.822021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.792021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.4%at 2021-06-30Cons.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 · 441
ItemContextValueUnit
Retained earningsPrior1YearInstant1376000000JPY
Retained earningsCurrentQuarterInstant1474000000JPY
Treasury stockPrior1YearInstant-674000000JPY
Treasury stockCurrentQuarterInstant-674000000JPY
Shareholders equityPrior1YearInstant1902000000JPY
Shareholders equityCurrentQuarterInstant2000000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant84000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-48000000JPY
Revaluation reserve for landPrior1YearInstant5873000000JPY
Revaluation reserve for landCurrentQuarterInstant5870000000JPY
Foreign currency translation adjustmentPrior1YearInstant-74000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-52000000JPY
Valuation and translation adjustmentsPrior1YearInstant5842000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5854000000JPY
Net assetsPrior1YearInstant7744000000JPY
Net assetsCurrentQuarterInstant7854000000JPY
Liabilities and net assetsPrior1YearInstant33572000000JPY
Liabilities and net assetsCurrentQuarterInstant38351000000JPY
Net salesPrior1YTDDuration12752000000JPY
Net salesCurrentYTDDuration19528000000JPY
Cost of salesPrior1YTDDuration11196000000JPY
Cost of salesCurrentYTDDuration17699000000JPY
Gross profitPrior1YTDDuration1556000000JPY
Gross profitCurrentYTDDuration1829000000JPY
Selling general and administrative expensesPrior1YTDDuration1375000000JPY
Selling general and administrative expensesCurrentYTDDuration1761000000JPY
Operating incomePrior1YTDDuration180000000JPY
Operating incomeCurrentYTDDuration67000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration11000000JPY
Insurance income noiPrior1YTDDuration18000000JPY
Insurance income noiCurrentYTDDuration3000000JPY
Rent income noiPrior1YTDDuration8000000JPY
Rent income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration45000000JPY
Foreign exchange gains noiCurrentYTDDuration146000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration108000000JPY
Non operating incomeCurrentYTDDuration187000000JPY
Interest expenses noePrior1YTDDuration83000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration101000000JPY
Non operating expensesCurrentYTDDuration87000000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass