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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 458529000 | JPY |
| Income taxes | CurrentYTDDuration | 547935000 | JPY |
| Profit loss | Prior1YTDDuration | 956131000 | JPY |
| Profit loss | CurrentYTDDuration | 1177865000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 956131000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1177865000 | JPY |
| Profit loss | Prior1YTDDuration | 956131000 | JPY |
| Profit loss | CurrentYTDDuration | 1177865000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7033000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 7273000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7033000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 7273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 963164000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1185138000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 963164000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1185138000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1414661000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1725800000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40971000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 63836000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 19542000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9771000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 39469000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -30339000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 2157000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 2337000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 13412000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -31000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -583000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -154000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -240000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1447000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -233932000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -328406000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 176582000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 162047000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 6781000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -25695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -83725000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -175754000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -161132000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -117557000 | 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 |