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Quarterly report · Q2

6411.TEDINET S100P04S
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥32.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥16.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥519m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥579m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥2.1bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥579m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.3bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥437m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥860m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥385m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥897m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥34.1bnat 2022-06-30Cons.Assets
Total assets¥35.3bnat 2021-12-31Cons.Assets
Total assets¥35.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥8.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥25.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥26.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥16.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥665m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥234m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥446m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥263m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.852022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.532022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.362021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.82021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.922021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-06-30Cons.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 · 490
ItemContextValueUnit
Shareholders equityPrior1YearInstant23597289000JPY
Shareholders equityCurrentQuarterInstant22589583000JPY
Valuation difference on available for sale securitiesPrior1YearInstant746504000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant674801000JPY
Foreign currency translation adjustmentPrior1YearInstant459456000JPY
Foreign currency translation adjustmentCurrentQuarterInstant670890000JPY
Valuation and translation adjustmentsPrior1YearInstant1205961000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1345691000JPY
Non controlling interestsPrior1YearInstant1542531000JPY
Non controlling interestsCurrentQuarterInstant1656179000JPY
Net assetsPrior1YearInstant26345782000JPY
Net assetsCurrentQuarterInstant25591454000JPY
Liabilities and net assetsPrior1YearInstant35295336000JPY
Liabilities and net assetsCurrentQuarterInstant34109813000JPY
Net salesPrior1YTDDuration16419801000JPY
Net salesCurrentYTDDuration14158812000JPY
Cost of salesPrior1YTDDuration13995428000JPY
Cost of salesCurrentYTDDuration12632471000JPY
Gross profitPrior1YTDDuration2424373000JPY
Gross profitCurrentYTDDuration1526341000JPY
Selling general and administrative expensesPrior1YTDDuration1194400000JPY
Selling general and administrative expensesCurrentYTDDuration1007322000JPY
Operating incomePrior1YTDDuration1229972000JPY
Operating incomeCurrentYTDDuration519018000JPY
Interest income noiPrior1YTDDuration25877000JPY
Interest income noiCurrentYTDDuration24812000JPY
Dividends income noiPrior1YTDDuration25047000JPY
Dividends income noiCurrentYTDDuration27956000JPY
Foreign exchange gains noiPrior1YTDDuration1562000JPY
Foreign exchange gains noiCurrentYTDDuration5514000JPY
Land and house rent received noiPrior1YTDDuration1049000JPY
Land and house rent received noiCurrentYTDDuration1115000JPY
Compensation income noiPrior1YTDDuration14768000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2232000JPY
Other noiCurrentYTDDuration4127000JPY
Non operating incomePrior1YTDDuration70539000JPY
Non operating incomeCurrentYTDDuration63526000JPY
Interest expenses noePrior1YTDDuration3250000JPY
Interest expenses noeCurrentYTDDuration3269000JPY
Sales discounts noePrior1YTDDuration440000JPY
Sales discounts noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3691000JPY
Non operating expensesCurrentYTDDuration3269000JPY
Ordinary incomePrior1YTDDuration1296819000JPY
Ordinary incomeCurrentYTDDuration579275000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration922000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration922000JPY
Extraordinary incomeCurrentYTDDuration－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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass