Quarterly report · Q2
6099.TEDINET S100OXFT
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥467m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 1957416000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2244940000 | JPY |
| Other ca | Prior1YearInstant | 55927000 | JPY |
| Other ca | CurrentQuarterInstant | 70612000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -486903000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -485183000 | JPY |
| Current assets | Prior1YearInstant | 12129983000 | JPY |
| Current assets | CurrentQuarterInstant | 11893126000 | JPY |
| Property plant and equipment | Prior1YearInstant | 341085000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 484336000 | JPY |
| Goodwill | Prior1YearInstant | 9771000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 95650000 | JPY |
| Other ia | CurrentQuarterInstant | 92746000 | JPY |
| Intangible assets | Prior1YearInstant | 105421000 | JPY |
| Intangible assets | CurrentQuarterInstant | 92746000 | JPY |
| Other ioa | Prior1YearInstant | 1460628000 | JPY |
| Other ioa | CurrentQuarterInstant | 1666589000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -89318000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60698000 | JPY |
| Investments and other assets | Prior1YearInstant | 1371309000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1605891000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1817816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2182973000 | JPY |
| Assets | Prior1YearInstant | 13947800000 | JPY |
| Assets | CurrentQuarterInstant | 14076100000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4868493000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4692738000 | JPY |
| Income taxes payable | Prior1YearInstant | 610067000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 523016000 | JPY |
| Other cl | Prior1YearInstant | 938502000 | JPY |
| Other cl | CurrentQuarterInstant | 671991000 | JPY |
| Current liabilities | Prior1YearInstant | 6417063000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5887746000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 13858000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 16015000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 31417000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 44829000 | JPY |
| Other ncl | Prior1YearInstant | 1737000 | JPY |
| Other ncl | CurrentQuarterInstant | 1085000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61931000 | JPY |
| Liabilities | Prior1YearInstant | 6464077000 | JPY |
| Liabilities | CurrentQuarterInstant | 5949677000 | JPY |
| Capital stock | Prior1YearInstant | 573496000 | JPY |
| Capital stock | CurrentQuarterInstant | 573496000 | JPY |
| Capital surplus | Prior1YearInstant | 543496000 | JPY |
| Capital surplus | CurrentQuarterInstant | 543496000 | JPY |
| Retained earnings | Prior1YearInstant | 6574561000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7207034000 | 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 |