Quarterly report · Q2
7038.TEDINET S100OYJ5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥543m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥74m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥557m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥515m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥82m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥339m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥51m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥783m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥319m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥405m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥94m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.89 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.24 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.4 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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.
Segments · 3
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥4.0bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥543m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16936000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23010000 | JPY |
| Current assets | Prior1YearInstant | 2998206000 | JPY |
| Current assets | CurrentQuarterInstant | 4439294000 | JPY |
| Buildings net | Prior1YearInstant | 193854000 | JPY |
| Buildings net | CurrentQuarterInstant | 180131000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14473000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 12271000 | JPY |
| Property plant and equipment | Prior1YearInstant | 208328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 192403000 | JPY |
| Software | Prior1YearInstant | 11267000 | JPY |
| Software | CurrentQuarterInstant | 9378000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 289806000 | JPY |
| Other ia | Prior1YearInstant | 102000 | JPY |
| Other ia | CurrentQuarterInstant | 102000 | JPY |
| Intangible assets | Prior1YearInstant | 11369000 | JPY |
| Intangible assets | CurrentQuarterInstant | 299286000 | JPY |
| Investment securities | Prior1YearInstant | 56800000 | JPY |
| Investment securities | CurrentQuarterInstant | 3591000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 43633000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 49036000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 212055000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 214864000 | JPY |
| Deferred tax assets | Prior1YearInstant | 277356000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 232207000 | JPY |
| Other ioa | Prior1YearInstant | 11524000 | JPY |
| Other ioa | CurrentQuarterInstant | 66000 | JPY |
| Investments and other assets | Prior1YearInstant | 601370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 499766000 | JPY |
| Noncurrent assets | Prior1YearInstant | 821068000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 991456000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | － | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 5277000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 5277000 | JPY |
| Assets | Prior1YearInstant | 3819274000 | JPY |
| Assets | CurrentQuarterInstant | 5436027000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45424000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 71989000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 139578000 | JPY |
| Accounts payable other | Prior1YearInstant | 94699000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 129888000 | JPY |
| Income taxes payable | Prior1YearInstant | 259633000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192730000 | JPY |
| Provision for bonuses | Prior1YearInstant | 553014000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 446784000 | 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 |