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Quarterly report · Q2

6866.TEDINET S100OTHN
Period2022-01-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥29.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥14.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥3.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥3.1bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥6.0bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥2.4bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥36.3bnat 2022-06-30Cons.Assets
Total assets¥36.4bnat 2021-12-31Cons.Assets
Total assets¥33.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥31.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.5bnat 2021-12-31Cons.Net assets
Net assets / equity¥28.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥16.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥12.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥527m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥705m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥826m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥313m2021-01-01 → 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−¥1.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥546m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥183.42022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.72022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.352021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.292021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.242021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.6%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%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 · 441
ItemContextValueUnit
Non operating incomePrior1YTDDuration101631000JPY
Non operating incomeCurrentYTDDuration264750000JPY
Interest expenses noePrior1YTDDuration3956000JPY
Interest expenses noeCurrentYTDDuration3711000JPY
Other noePrior1YTDDuration6000JPY
Other noeCurrentYTDDuration5000JPY
Non operating expensesPrior1YTDDuration3962000JPY
Non operating expensesCurrentYTDDuration3716000JPY
Ordinary incomePrior1YTDDuration3231201000JPY
Ordinary incomeCurrentYTDDuration3401825000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3546000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000JPY
Extraordinary incomePrior1YTDDuration3546000JPY
Extraordinary incomeCurrentYTDDuration1000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1174000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration55000JPY
Loss on valuation of membership elPrior1YTDDuration－JPY
Loss on valuation of membership elCurrentYTDDuration2600000JPY
Extraordinary lossPrior1YTDDuration1174000JPY
Extraordinary lossCurrentYTDDuration2655000JPY
Income before income taxesPrior1YTDDuration3233573000JPY
Income before income taxesCurrentYTDDuration3399172000JPY
Income taxes currentPrior1YTDDuration798686000JPY
Income taxes currentCurrentYTDDuration644195000JPY
Income taxes deferredPrior1YTDDuration2538000JPY
Income taxes deferredCurrentYTDDuration251635000JPY
Income taxesPrior1YTDDuration801225000JPY
Income taxesCurrentYTDDuration895830000JPY
Profit lossPrior1YTDDuration2432348000JPY
Profit lossCurrentYTDDuration2503341000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2432348000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2503341000JPY
Profit lossPrior1YTDDuration2432348000JPY
Profit lossCurrentYTDDuration2503341000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration52300000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration25948000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration164336000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration432579000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration22576000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration22140000JPY
Other comprehensive incomePrior1YTDDuration239213000JPY
Other comprehensive incomeCurrentYTDDuration480669000JPY
Comprehensive incomePrior1YTDDuration2671561000JPY
Comprehensive incomeCurrentYTDDuration2984010000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2671561000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2984010000JPY
Income before income taxesPrior1YTDDuration3233573000JPY
Income before income taxesCurrentYTDDuration3399172000JPY
Depreciation and amortization ope cfPrior1YTDDuration533049000JPY
Depreciation and amortization ope cfCurrentYTDDuration534165000JPY

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
balance sheet identityconsolidated 2022-06-30pass
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