Quarterly report · Q2
6929.TEDINET S100P0AN
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥59.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥56.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥54.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥49.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥127.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.03 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -43000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -761000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 744000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 80000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 217000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2871000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2225000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 56000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 78000000 | JPY |
| Proceeds from compensation for expropriation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for expropriation ope cf | CurrentYTDDuration | 3283000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Payments for extra retirement payments ope cf | Prior1YTDDuration | -32000000 | JPY |
| Payments for extra retirement payments ope cf | CurrentYTDDuration | -724000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -214000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -666000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2781000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4196000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4177000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3858000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2754000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2979000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -756000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -793000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 28000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -22000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -17000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2205000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1663000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -908000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1658000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | Prior1YTDDuration | -1092000000 | JPY |
| Decrease increase in deposit paid for repurchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1802000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2504000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | － | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -19000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3803000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4182000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 169000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 285000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3056000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1363000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 21606000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 19330000000 | 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 rounding |
| 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 |