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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 2405534000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2764410000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50898000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 83703000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -19215000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -157386000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 31683000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -73683000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7862000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7785000 | JPY |
| Non controlling interests | Prior1YearInstant | 40968000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 44164000 | JPY |
| Net assets | Prior1YearInstant | 2486048000 | JPY |
| Net assets | CurrentQuarterInstant | 2742677000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3844710000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3972094000 | JPY |
| Net sales | Prior1YTDDuration | 3132143000 | JPY |
| Net sales | CurrentYTDDuration | 2092365000 | JPY |
| Cost of sales | Prior1YTDDuration | 1804635000 | JPY |
| Cost of sales | CurrentYTDDuration | 509469000 | JPY |
| Gross profit | Prior1YTDDuration | 1327507000 | JPY |
| Gross profit | CurrentYTDDuration | 1582895000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 908228000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1163754000 | JPY |
| Operating income | Prior1YTDDuration | 419279000 | JPY |
| Operating income | CurrentYTDDuration | 419140000 | JPY |
| Interest income noi | Prior1YTDDuration | 12000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Dividends income noi | Prior1YTDDuration | 6323000 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 26073000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 28836000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 156544000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1317000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 688000 | JPY |
| Other noi | Prior1YTDDuration | 2448000 | JPY |
| Other noi | CurrentYTDDuration | 2114000 | JPY |
| Non operating income | Prior1YTDDuration | 65011000 | JPY |
| Non operating income | CurrentYTDDuration | 159354000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1875000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 611000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 399000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 394000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1755000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 23852000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | 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 |