Quarterly report · Q2
5997.TEDINET S100OZDE
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥371m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥684m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥391m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥553m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥251m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥261m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥865m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥325m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥315m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥945m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥151m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.99 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.39 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 370891000 | JPY |
| Operating income | CurrentYTDDuration | 246002000 | JPY |
| Interest income noi | Prior1YTDDuration | 2081000 | JPY |
| Interest income noi | CurrentYTDDuration | 2530000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1791000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2104000 | JPY |
| The proceeds from sales of scrap material noi | Prior1YTDDuration | 7571000 | JPY |
| The proceeds from sales of scrap material noi | CurrentYTDDuration | 13624000 | JPY |
| House rent income noi | Prior1YTDDuration | 2427000 | JPY |
| House rent income noi | CurrentYTDDuration | 2427000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | － | JPY |
| Business advisory fee noi | CurrentYTDDuration | 9090000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 9452000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 9604000 | JPY |
| Non operating income | Prior1YTDDuration | 23323000 | JPY |
| Non operating income | CurrentYTDDuration | 39382000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2845000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3371000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 726000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1429000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 9000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 97000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4898000 | JPY |
| Ordinary income | Prior1YTDDuration | 390634000 | JPY |
| Ordinary income | CurrentYTDDuration | 280486000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 7339000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 37000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 7376000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 390634000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287863000 | JPY |
| Income taxes current | Prior1YTDDuration | 196818000 | JPY |
| Income taxes current | CurrentYTDDuration | 157449000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -57195000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -61392000 | JPY |
| Income taxes | Prior1YTDDuration | 139623000 | JPY |
| Income taxes | CurrentYTDDuration | 96056000 | JPY |
| Profit loss | Prior1YTDDuration | 251011000 | JPY |
| Profit loss | CurrentYTDDuration | 191806000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 251011000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 191806000 | 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 |