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Quarterly report · Q2

6444.TEDINET S100OYT1
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥82.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥119.6bn2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥80.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥3.5bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥11.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥1.6bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥11.7bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥11.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥1.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥22.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.5bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥1.9bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥18.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥158.5bnat 2022-06-30Cons.Assets
Total assets¥151.2bnat 2021-12-31Cons.Assets
Total assets¥145.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥134.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥127.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥24.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥23.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥25.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥27.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥16.7bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥7.2bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥838m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥19.7bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-17.072022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.792021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.282021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.182021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio14.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio15.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-09-30Cons.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 · 515
ItemContextValueUnit
Foreign currency translation adjustmentCurrentQuarterInstant4877000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-284000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-202000000JPY
Valuation and translation adjustmentsPrior1YearInstant2795000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4674000000JPY
Non controlling interestsPrior1YearInstant934000000JPY
Non controlling interestsCurrentQuarterInstant1048000000JPY
Net assetsPrior1YearInstant23835000000JPY
Net assetsCurrentQuarterInstant23960000000JPY
Liabilities and net assetsPrior1YearInstant151189000000JPY
Liabilities and net assetsCurrentQuarterInstant158452000000JPY
Net salesPrior1YTDDuration80183000000JPY
Net salesCurrentYTDDuration82351000000JPY
Cost of salesPrior1YTDDuration74488000000JPY
Cost of salesCurrentYTDDuration72696000000JPY
Gross profitPrior1YTDDuration5695000000JPY
Gross profitCurrentYTDDuration9654000000JPY
Selling general and administrative expensesPrior1YTDDuration16669000000JPY
Selling general and administrative expensesCurrentYTDDuration13112000000JPY
Operating incomePrior1YTDDuration-10974000000JPY
Operating incomeCurrentYTDDuration-3458000000JPY
Interest income noiPrior1YTDDuration161000000JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration21000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1229000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1481000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1221000000JPY
Rent income noiPrior1YTDDuration462000000JPY
Rent income noiCurrentYTDDuration371000000JPY
Other noiPrior1YTDDuration228000000JPY
Other noiCurrentYTDDuration218000000JPY
Non operating incomePrior1YTDDuration2338000000JPY
Non operating incomeCurrentYTDDuration3105000000JPY
Interest expenses noePrior1YTDDuration686000000JPY
Interest expenses noeCurrentYTDDuration446000000JPY
Foreign exchange losses noePrior1YTDDuration370000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration910000000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1039000000JPY
Other noeCurrentYTDDuration760000000JPY
Non operating expensesPrior1YTDDuration3007000000JPY
Non operating expensesCurrentYTDDuration1207000000JPY
Ordinary incomePrior1YTDDuration-11643000000JPY
Ordinary incomeCurrentYTDDuration-1560000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration63000000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration79000000JPY

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 · 13 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
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