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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 776984000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1089529000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 776984000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1089529000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 576020000 | JPY |
| Income before income taxes | CurrentYTDDuration | 542845000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 221596000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 311906000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6329000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7823000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -8384000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9530000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 14899000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8892000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4771000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20661000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -26731000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3429000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3255000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 2584000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | -3212000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 4826000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -36236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 217406000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 295749000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -171555000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -139429000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 26282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12138000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19575000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -104072000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -5083000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -3016000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -52073000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 96484000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 21295000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1620000 | JPY |
| Other net ope cf | CurrentYTDDuration | 219000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 948287000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 808251000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20598000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 32280000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4049000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3449000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -158237000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -194161000 | 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 |