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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -40723000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 52355000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7868000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 17079000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YTDDuration | 74577000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYTDDuration | 30352000 | JPY |
| Decrease increase in lease investment assets ope cf | Prior1YTDDuration | -65000000 | JPY |
| Decrease increase in lease investment assets ope cf | CurrentYTDDuration | -26337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8346000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9963000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1000510000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -1208347000 | JPY |
| Other net ope cf | Prior1YTDDuration | 67888000 | JPY |
| Other net ope cf | CurrentYTDDuration | 151592000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -381682000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -309210000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4116000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 57888000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20966000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18937000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -126052000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -172718000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 10425000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1175000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 8100000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -513560000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -433701000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -382791000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -67345000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -70837000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -108188000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1006434000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 572360000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -742000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -15555000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 37861000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -3522000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 8327000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 12218000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -411705000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -612945000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 399716000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |