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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥527m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥705m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥826m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥313m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥546m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.35 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.29 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1852000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1019000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1159404000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1274288000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 57080000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 59180000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -19834000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -23590000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17698000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17397000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14225000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15698000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6769000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -509000 | JPY |
| Refund income ope cf | Prior1YTDDuration | － | JPY |
| Refund income ope cf | CurrentYTDDuration | -76707000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3956000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3711000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3546000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1174000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 55000 | JPY |
| Loss on valuation of membership ope cf | Prior1YTDDuration | － | JPY |
| Loss on valuation of membership ope cf | CurrentYTDDuration | 2600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1510519000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -239998000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -794609000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1512058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 437506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 230749000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -994164000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2601605000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 50975000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -21111000 | JPY |
| Other net ope cf | Prior1YTDDuration | -141832000 | JPY |
| Other net ope cf | CurrentYTDDuration | -391565000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2007064000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 639491000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12393000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13744000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6769000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 509000 | JPY |
| Refunds received ope cf | Prior1YTDDuration | － | JPY |
| Refunds received ope cf | CurrentYTDDuration | 76707000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3880000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5573000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -575210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1251527000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1447136000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -526648000 | 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 |