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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 2987000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3323000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2967000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2381000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 20608000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 160048000 | JPY |
| Other noi | Prior1YTDDuration | 16991000 | JPY |
| Other noi | CurrentYTDDuration | 5495000 | JPY |
| Non operating income | Prior1YTDDuration | 61228000 | JPY |
| Non operating income | CurrentYTDDuration | 194656000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3429000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3255000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 2584000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 1581000 | JPY |
| Other noe | Prior1YTDDuration | 1317000 | JPY |
| Other noe | CurrentYTDDuration | 222000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7331000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5060000 | JPY |
| Ordinary income | Prior1YTDDuration | 540978000 | JPY |
| Ordinary income | CurrentYTDDuration | 523063000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 4794000 | JPY |
| Subsidy ei | Prior1YTDDuration | 35042000 | JPY |
| Subsidy ei | CurrentYTDDuration | 14987000 | JPY |
| Extraordinary income | Prior1YTDDuration | 35042000 | JPY |
| Extraordinary income | CurrentYTDDuration | 19782000 | JPY |
| Income before income taxes | Prior1YTDDuration | 576020000 | JPY |
| Income before income taxes | CurrentYTDDuration | 542845000 | JPY |
| Income taxes current | Prior1YTDDuration | 206664000 | JPY |
| Income taxes current | CurrentYTDDuration | 183476000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -42535000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | 3391000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 48186000 | JPY |
| Income taxes | Prior1YTDDuration | 167519000 | JPY |
| Income taxes | CurrentYTDDuration | 231662000 | JPY |
| Profit loss | Prior1YTDDuration | 408500000 | JPY |
| Profit loss | CurrentYTDDuration | 311182000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 408500000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 311182000 | JPY |
| Profit loss | Prior1YTDDuration | 408500000 | JPY |
| Profit loss | CurrentYTDDuration | 311182000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 10096000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 11998000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 350720000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 759461000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 7666000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6887000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 368483000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 778347000 | 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 |