Quarterly report · Q2
6063.TEDINET S100OYYR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥282m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥951m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥245m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.27 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥188m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥162m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 61443000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 209762000 | JPY |
| Profit loss | Prior1YTDDuration | 61443000 | JPY |
| Profit loss | CurrentYTDDuration | 209762000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 23474000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 65080000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 23474000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 65080000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84918000 | JPY |
| Comprehensive income | CurrentYTDDuration | 274843000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84918000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 274843000 | JPY |
| Income before income taxes | Prior1YTDDuration | 88076000 | JPY |
| Income before income taxes | CurrentYTDDuration | 304696000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31945000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25651000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3892000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -296000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -322000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -9180000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -28937000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 7000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 82000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 969000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -595059000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 181628000 | JPY |
| Decrease increase work in process ope cf | Prior1YTDDuration | 51259000 | JPY |
| Decrease increase work in process ope cf | CurrentYTDDuration | 49037000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 31728000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 82431000 | JPY |
| Decrease increase in advances | Prior1YTDDuration | 1228000 | JPY |
| Decrease increase in advances | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11007000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 92248000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 88068000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -17652000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -4797000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -136957000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7574000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1233000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1281000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2433000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3096000 | JPY |
| Other net ope cf | Prior1YTDDuration | 244859000 | JPY |
| Other net ope cf | CurrentYTDDuration | -235706000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -217498000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 487009000 | 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 |