Quarterly report · Q2
6078.TEDINET S100P0ZU
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 | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥488m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥576m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥989m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥576m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥358m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥220m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥220m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥5.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥434m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥514m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥613m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥412m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥523m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥98m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.57 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.64 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.23 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.43 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.15 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | 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 | −¥440m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥928m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥379m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥2.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥798m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 2419375000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2591316000 | JPY |
| Treasury stock | Prior1YearInstant | -241381000 | JPY |
| Treasury stock | CurrentQuarterInstant | -317695000 | JPY |
| Shareholders equity | Prior1YearInstant | 5273646000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5492287000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9467000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -112334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -9467000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -112334000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7691000 | JPY |
| Non controlling interests | Prior1YearInstant | 4419000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4046000 | JPY |
| Net assets | Prior1YearInstant | 5272098000 | JPY |
| Net assets | CurrentQuarterInstant | 5391690000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16539071000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15030410000 | JPY |
| Net sales | Prior1YTDDuration | 2624379000 | JPY |
| Net sales | CurrentYTDDuration | 2961799000 | JPY |
| Cost of sales | Prior1YTDDuration | 1609271000 | JPY |
| Cost of sales | CurrentYTDDuration | 1774516000 | JPY |
| Gross profit | Prior1YTDDuration | 1015108000 | JPY |
| Gross profit | CurrentYTDDuration | 1187282000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 595950000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 698981000 | JPY |
| Operating income | Prior1YTDDuration | 419157000 | JPY |
| Operating income | CurrentYTDDuration | 488301000 | JPY |
| Interest income noi | Prior1YTDDuration | 502000 | JPY |
| Interest income noi | CurrentYTDDuration | 11000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3613000 | JPY |
| Dividends income noi | CurrentYTDDuration | 57877000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 8936000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1175000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 48881000 | JPY |
| Other noi | Prior1YTDDuration | 5154000 | JPY |
| Other noi | CurrentYTDDuration | 8832000 | JPY |
| Non operating income | Prior1YTDDuration | 18207000 | JPY |
| Non operating income | CurrentYTDDuration | 116778000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21248000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18900000 | JPY |
| Office transfer expenses noe | Prior1YTDDuration | － | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 7022000 | JPY |
| Other noe | Prior1YTDDuration | 198000 | JPY |
| Other noe | CurrentYTDDuration | 2722000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21446000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28645000 | JPY |
| Ordinary income | Prior1YTDDuration | 415917000 | JPY |
| Ordinary income | CurrentYTDDuration | 576434000 | 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 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 |