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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -172274000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -253574000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 30237000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 23360000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 660000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 1278000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 176209000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -91000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -258173000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119565000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -209649000 | JPY |
| Other net fin cf | Prior1YTDDuration | -908000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2667000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 97773000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -523217000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -827492000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1569865000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2719011000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5094462000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1891518000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3524597000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 182732000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 199835000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22470-000ValueCafeteriaServiceMember | 2046396000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E22470-000HRManagementsServiceMember | 577982000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2624379000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2624379000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22470-000ValueCafeteriaServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E22470-000HRManagementsServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22470-000ValueCafeteriaServiceMember | 2046396000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E22470-000HRManagementsServiceMember | 577982000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2624379000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 2624379000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22470-000ValueCafeteriaServiceMember | 651538000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E22470-000HRManagementsServiceMember | 146179000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 797718000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -378561000 | JPY |
| Operating income | Prior1YTDDuration | 419157000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22470-000ValueCafeteriaServiceMember | 2313777000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E22470-000HRManagementsServiceMember | 648021000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2961799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2961799000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E22470-000ValueCafeteriaServiceMember | － | 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 |