Quarterly report · Q2
6081.TEDINET S100VXTZ
Period2022-01-01 → 2022-06-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P0DA.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥419m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥465m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.73 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2797142000 | JPY |
| Current assets | CurrentQuarterInstant | 2906174000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63191000 | JPY |
| Goodwill | Prior1YearInstant | 6119000 | JPY |
| Goodwill | CurrentQuarterInstant | 5177000 | JPY |
| Other ia | Prior1YearInstant | 175636000 | JPY |
| Other ia | CurrentQuarterInstant | 172488000 | JPY |
| Intangible assets | Prior1YearInstant | 181755000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177666000 | JPY |
| Investment securities | Prior1YearInstant | 696476000 | JPY |
| Investment securities | CurrentQuarterInstant | 718151000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19817000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2304000 | JPY |
| Other ioa | Prior1YearInstant | 87801000 | JPY |
| Other ioa | CurrentQuarterInstant | 105953000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1347000 | JPY |
| Investments and other assets | Prior1YearInstant | 801487000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 825061000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1047567000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1065919000 | JPY |
| Assets | Prior1YearInstant | 3844710000 | JPY |
| Assets | CurrentQuarterInstant | 3972094000 | JPY |
| Accounts payable trade | Prior1YearInstant | 352912000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 362811000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160272000 | JPY |
| Income taxes payable | Prior1YearInstant | 218654000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 221957000 | JPY |
| Other cl | Prior1YearInstant | 444156000 | JPY |
| Other cl | CurrentQuarterInstant | 380668000 | JPY |
| Current liabilities | Prior1YearInstant | 1175995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1125709000 | JPY |
| Long term loans payable | Prior1YearInstant | 182666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99174000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 103707000 | JPY |
| Liabilities | Prior1YearInstant | 1358661000 | JPY |
| Liabilities | CurrentQuarterInstant | 1229417000 | JPY |
| Capital stock | Prior1YearInstant | 856958000 | JPY |
| Capital stock | CurrentQuarterInstant | 870185000 | JPY |
| Capital surplus | Prior1YearInstant | 1167762000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1180989000 | JPY |
| Retained earnings | Prior1YearInstant | 392806000 | JPY |
| Retained earnings | CurrentQuarterInstant | 725259000 | JPY |
| Treasury stock | Prior1YearInstant | -11993000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12024000 | 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 |