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 |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 68891000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 7079000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 11162000 | JPY |
| Other cl | Prior1YearInstant | 323095000 | JPY |
| Other cl | CurrentQuarterInstant | 351045000 | JPY |
| Current liabilities | Prior1YearInstant | 1282944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1912071000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 707908000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 82262000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 81760000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 82262000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 789668000 | JPY |
| Liabilities | Prior1YearInstant | 1365207000 | JPY |
| Liabilities | CurrentQuarterInstant | 2701739000 | JPY |
| Capital stock | Prior1YearInstant | 178723000 | JPY |
| Capital stock | CurrentQuarterInstant | 205175000 | JPY |
| Capital surplus | Prior1YearInstant | 558745000 | JPY |
| Capital surplus | CurrentQuarterInstant | 571181000 | JPY |
| Retained earnings | Prior1YearInstant | 1696822000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1860702000 | JPY |
| Treasury stock | Prior1YearInstant | -36575000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8246000 | JPY |
| Shareholders equity | Prior1YearInstant | 2397717000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2628812000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9380000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 9828000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 9828000 | JPY |
| Share award rights | Prior1YearInstant | － | JPY |
| Share award rights | CurrentQuarterInstant | 33185000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 46969000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19309000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 43152000 | JPY |
| Net assets | Prior1YearInstant | 2454066000 | JPY |
| Net assets | CurrentQuarterInstant | 2734288000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3819274000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5436027000 | JPY |
| Net sales | Prior1YTDDuration | 2582299000 | JPY |
| Net sales | CurrentYTDDuration | 3972843000 | JPY |
| Cost of sales | Prior1YTDDuration | 1016441000 | JPY |
| Cost of sales | CurrentYTDDuration | 1539398000 | JPY |
| Gross profit | Prior1YTDDuration | 1565857000 | JPY |
| Gross profit | CurrentYTDDuration | 2433444000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1491683000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1890028000 | JPY |
| Operating income | Prior1YTDDuration | 74174000 | JPY |
| Operating income | CurrentYTDDuration | 543416000 | 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 |