Quarterly report · Q2
5187.TEDINET S100OWH2
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥333m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥487m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 896536000 | JPY |
| Other cl | CurrentQuarterInstant | 1079327000 | JPY |
| Current liabilities | Prior1YearInstant | 2573144000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2748421000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1202209000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1207850000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3627000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3666000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 71475000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66391000 | JPY |
| Other ncl | Prior1YearInstant | 4996000 | JPY |
| Other ncl | CurrentQuarterInstant | 5205000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1282308000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1283115000 | JPY |
| Liabilities | Prior1YearInstant | 3855453000 | JPY |
| Liabilities | CurrentQuarterInstant | 4031536000 | JPY |
| Capital stock | Prior1YearInstant | 1461735000 | JPY |
| Capital stock | CurrentQuarterInstant | 1461735000 | JPY |
| Capital surplus | Prior1YearInstant | 1486022000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1486420000 | JPY |
| Retained earnings | Prior1YearInstant | 10931249000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10876621000 | JPY |
| Treasury stock | Prior1YearInstant | -513958000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509916000 | JPY |
| Shareholders equity | Prior1YearInstant | 13365048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13314861000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25076000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 37075000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 867253000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1626715000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -37091000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -30204000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 855238000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1633586000 | JPY |
| Net assets | Prior1YearInstant | 14220287000 | JPY |
| Net assets | CurrentQuarterInstant | 14948447000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18075741000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18979984000 | JPY |
| Net sales | Prior1YTDDuration | 5479489000 | JPY |
| Net sales | CurrentYTDDuration | 6029137000 | JPY |
| Cost of sales | Prior1YTDDuration | 2968813000 | JPY |
| Cost of sales | CurrentYTDDuration | 3411294000 | JPY |
| Gross profit | Prior1YTDDuration | 2510675000 | JPY |
| Gross profit | CurrentYTDDuration | 2617842000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2023594000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2284375000 | JPY |
| Operating income | Prior1YTDDuration | 487081000 | JPY |
| Operating income | CurrentYTDDuration | 333466000 | JPY |
| Interest income noi | Prior1YTDDuration | 17673000 | JPY |
| Interest income noi | CurrentYTDDuration | 23407000 | 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 |