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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 187000000 | JPY |
| Ordinary income | CurrentYTDDuration | 167000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 2000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 186000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 171000000 | JPY |
| Income taxes | Prior1YTDDuration | 12000000 | JPY |
| Income taxes | CurrentYTDDuration | 26000000 | JPY |
| Profit loss | Prior1YTDDuration | 174000000 | JPY |
| Profit loss | CurrentYTDDuration | 145000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 145000000 | JPY |
| Profit loss | Prior1YTDDuration | 174000000 | JPY |
| Profit loss | CurrentYTDDuration | 145000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -106000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -58000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 115000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 160000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 115000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 186000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 171000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 481000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 486000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6000000 | JPY |
| Increase decrease in provision for repairs ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in provision for repairs ope cf | CurrentYTDDuration | 26000000 | 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 |