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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 2669000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26220000 | JPY |
| Ordinary income | Prior1YTDDuration | 481621000 | JPY |
| Ordinary income | CurrentYTDDuration | 552275000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 84000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 77000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 173530000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40286000 | JPY |
| Extraordinary income | Prior1YTDDuration | 173614000 | JPY |
| Extraordinary income | CurrentYTDDuration | 40363000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 41529000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 19999000 | JPY |
| Loss on sale of cryptocurrency el | Prior1YTDDuration | － | JPY |
| Loss on sale of cryptocurrency el | CurrentYTDDuration | 8282000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41529000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28282000 | JPY |
| Income before income taxes | Prior1YTDDuration | 613706000 | JPY |
| Income before income taxes | CurrentYTDDuration | 564356000 | JPY |
| Income taxes current | Prior1YTDDuration | 160944000 | JPY |
| Income taxes current | CurrentYTDDuration | 204942000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12264000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3036000 | JPY |
| Income taxes | Prior1YTDDuration | 148679000 | JPY |
| Income taxes | CurrentYTDDuration | 207978000 | JPY |
| Profit loss | Prior1YTDDuration | 465026000 | JPY |
| Profit loss | CurrentYTDDuration | 356377000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8566000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4805000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 456459000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 351571000 | JPY |
| Profit loss | Prior1YTDDuration | 465026000 | JPY |
| Profit loss | CurrentYTDDuration | 356377000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12016000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 32804000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -54142000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -138171000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -42125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -105366000 | JPY |
| Comprehensive income | Prior1YTDDuration | 422901000 | JPY |
| Comprehensive income | CurrentYTDDuration | 251011000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 414334000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246205000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8566000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4805000 | JPY |
| Income before income taxes | Prior1YTDDuration | 613706000 | JPY |
| Income before income taxes | CurrentYTDDuration | 564356000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 45504000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 57248000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 941000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 941000 | 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 |