Quarterly report · Q2
5950.TEDINET S100P094
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 295335000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 109972000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1561000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6275000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 12636000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15550000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11716000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -6112000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | － | JPY |
| Payments for business restructuring ope cf | Prior1YTDDuration | -4820000 | JPY |
| Payments for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14553000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -14800000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 268496000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 89731000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1043900000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6562000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7841000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5460000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4580000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32266000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16199000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1673000 | JPY |
| Other net inv cf | CurrentYTDDuration | 292000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -33854000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1058704000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2628000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -14744000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 60118000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -320040000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -216563000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -4558000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -4808000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1014000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -9213000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -79417000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -13000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -178248000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -264641000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2617000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 172207000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 59011000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1061407000 | 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 |
| balance sheet identity | pass |
| 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 |