Quarterly report · Q2
6612.TEDINET S100OVZW
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥421m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥724m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥369m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥447m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | 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 | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥237m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥276m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥416m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥738m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.97 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.81 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.68 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.7 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -35000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 527000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3190000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -683000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -366000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -262000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -87000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 172000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -217000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -142000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1000000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 166000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3414000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -395000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -218000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -237000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3188000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -193000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -145000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -160000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -124000000 | JPY |
| Other payments for investment inv cf | Prior1YTDDuration | -62000000 | JPY |
| Other payments for investment inv cf | CurrentYTDDuration | -6000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -416000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -276000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 650000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -219000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -478000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 452000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 14000000 | 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 |