Quarterly report · Q2
5965.TEDINET S100OXS6
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥287m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥871m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥547m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥872m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥650m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥314m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥596m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥314m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥34.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥524m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥245m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥594m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥446m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥531m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.44 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.02 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | 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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 216150000 | JPY |
| Income taxes | CurrentYTDDuration | 276425000 | JPY |
| Profit loss | Prior1YTDDuration | 314098000 | JPY |
| Profit loss | CurrentYTDDuration | 595513000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 314098000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 595513000 | JPY |
| Profit loss | Prior1YTDDuration | 314098000 | JPY |
| Profit loss | CurrentYTDDuration | 595513000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 36256000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 92485000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 91045000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 223817000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 127302000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 316302000 | JPY |
| Comprehensive income | Prior1YTDDuration | 441401000 | JPY |
| Comprehensive income | CurrentYTDDuration | 911816000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 441401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 911816000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 530249000 | JPY |
| Income before income taxes | CurrentYTDDuration | 871939000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 366680000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 345661000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7767000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17971000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38215000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14150000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13364000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 21136000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -996000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1078497000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 131488000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 164186000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -912610000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 156158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 581754000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -94996000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -25864000 | JPY |
| Other net ope cf | Prior1YTDDuration | 170877000 | JPY |
| Other net ope cf | CurrentYTDDuration | -82368000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2384969000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 891922000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12173000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31482000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13930000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13104000 | 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 |
| 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 |