Quarterly report · Q2
5070.TEDINET S100P0UO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥283m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥762m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.46 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 265161000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 174623000 | JPY |
| Land | Prior1YearInstant | 577683000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Other ppe | Prior1YearInstant | 153590000 | JPY |
| Other ppe | CurrentQuarterInstant | 173441000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -85586000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -93725000 | JPY |
| Other net ppe | Prior1YearInstant | 68003000 | JPY |
| Other net ppe | CurrentQuarterInstant | 79715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 910848000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 254339000 | JPY |
| Goodwill | Prior1YearInstant | 274663000 | JPY |
| Goodwill | CurrentQuarterInstant | 242349000 | JPY |
| Software | Prior1YearInstant | 20524000 | JPY |
| Software | CurrentQuarterInstant | 19112000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 28600000 | JPY |
| Intangible assets | Prior1YearInstant | 295187000 | JPY |
| Intangible assets | CurrentQuarterInstant | 290062000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 219184000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 226230000 | JPY |
| Deferred tax assets | Prior1YearInstant | 58868000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 74429000 | JPY |
| Other ioa | Prior1YearInstant | 48114000 | JPY |
| Other ioa | CurrentQuarterInstant | 55616000 | JPY |
| Investments and other assets | Prior1YearInstant | 326167000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 356276000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1532203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 900678000 | JPY |
| Assets | Prior1YearInstant | 5840407000 | JPY |
| Assets | CurrentQuarterInstant | 5015138000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1281452000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 938373000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 141802000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118890000 | JPY |
| Advances received | Prior1YearInstant | 32065000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 340962000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11351000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42973000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 8000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 373289000 | JPY |
| Other cl | CurrentQuarterInstant | 194609000 | JPY |
| Current liabilities | Prior1YearInstant | 2270544000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1519225000 | 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 |