Quarterly report · Q2
6235.TEDINET S100OUT2
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥376m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.91 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 15088000 | JPY |
| Other noi | CurrentYTDDuration | 3791000 | JPY |
| Non operating income | Prior1YTDDuration | 542955000 | JPY |
| Non operating income | CurrentYTDDuration | 1178913000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3239000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2957000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 55097000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 73000 | JPY |
| Other noe | CurrentYTDDuration | 17000 | JPY |
| Non operating expenses | Prior1YTDDuration | 58410000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2974000 | JPY |
| Ordinary income | Prior1YTDDuration | 3915617000 | JPY |
| Ordinary income | CurrentYTDDuration | 4468488000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 9000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 75000 | JPY |
| Extraordinary income | Prior1YTDDuration | 9000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52329000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1617000 | JPY |
| Expenses related to suspension of operations el | Prior1YTDDuration | － | JPY |
| Expenses related to suspension of operations el | CurrentYTDDuration | 43351000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 52329000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44969000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3872288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4423595000 | JPY |
| Income taxes | Prior1YTDDuration | 1131221000 | JPY |
| Income taxes | CurrentYTDDuration | 1498568000 | JPY |
| Profit loss | Prior1YTDDuration | 2741067000 | JPY |
| Profit loss | CurrentYTDDuration | 2925026000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3359000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5234000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2737707000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2919791000 | JPY |
| Profit loss | Prior1YTDDuration | 2741067000 | JPY |
| Profit loss | CurrentYTDDuration | 2925026000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1224611000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2903206000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 273612000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 466457000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1498223000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3369663000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4239290000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6294690000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4234510000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6287783000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4780000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6906000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3872288000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4423595000 | 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 |
| 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 |