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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 555100000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 621211000 | JPY |
| Other ncl | Prior1YearInstant | 5188000 | JPY |
| Other ncl | CurrentQuarterInstant | 7148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 560288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 628359000 | JPY |
| Liabilities | Prior1YearInstant | 2830833000 | JPY |
| Liabilities | CurrentQuarterInstant | 2147584000 | JPY |
| Capital stock | Prior1YearInstant | 807009000 | JPY |
| Capital stock | CurrentQuarterInstant | 807041000 | JPY |
| Capital surplus | Prior1YearInstant | 787009000 | JPY |
| Capital surplus | CurrentQuarterInstant | 787041000 | JPY |
| Retained earnings | Prior1YearInstant | 1402914000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1253012000 | JPY |
| Shareholders equity | Prior1YearInstant | 2996933000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2847096000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10092000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6741000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10092000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5898000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 10364000 | JPY |
| Net assets | Prior1YearInstant | 3009573000 | JPY |
| Net assets | CurrentQuarterInstant | 2867553000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5840407000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5015138000 | JPY |
| Net sales | Prior1YTDDuration | 3551117000 | JPY |
| Net sales | CurrentYTDDuration | 3103577000 | JPY |
| Cost of sales | Prior1YTDDuration | 2457808000 | JPY |
| Cost of sales | CurrentYTDDuration | 2196364000 | JPY |
| Gross profit | Prior1YTDDuration | 1093309000 | JPY |
| Gross profit | CurrentYTDDuration | 907212000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 634660000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1008093000 | JPY |
| Operating income | Prior1YTDDuration | 458648000 | JPY |
| Operating income | CurrentYTDDuration | -100880000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7632000 | JPY |
| Commission fee noi | CurrentYTDDuration | 120000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 376000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1233000 | JPY |
| Other noi | Prior1YTDDuration | 194000 | JPY |
| Other noi | CurrentYTDDuration | 448000 | JPY |
| Non operating income | Prior1YTDDuration | 8213000 | JPY |
| Non operating income | CurrentYTDDuration | 1813000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5872000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6266000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 479000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5224000 | 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 |