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 |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -36026000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -136266000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1290000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1295000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1187657000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1163874000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 31000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -538376000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -605109000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 649309000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 558796000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -24291000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -24291000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 24289000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 24291000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10844000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -191581000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 827000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2313000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13625000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -97740000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -200775000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -6668000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -60772000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 230000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 33000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2294000 | JPY |
| Other net inv cf | CurrentYTDDuration | -898000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -118804000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -467300000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -415477000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -554554000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | -196830000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 2952000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -651000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -651000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -612959000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -552253000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -82455000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -460756000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4473388000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5607760000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4390933000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5147003000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 959709000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1056658000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 79218000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 111855000 | 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 |