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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 49314000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 278253000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5652000 | JPY |
| Income before income taxes | Prior1YTDDuration | 81671000 | JPY |
| Income before income taxes | CurrentYTDDuration | 503270000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 17879000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20406000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15252000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3208000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -2902000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 37518000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 83636000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 53505000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -270424000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -106229000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 68891000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -874000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5747000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 4767000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 4082000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -60000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -79000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 613000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2780000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 264704000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 393502000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | 159000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -14028000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -45056000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11350000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -62237000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 28189000 | JPY |
| Other net ope cf | Prior1YTDDuration | -138437000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52032000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -113982000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1015343000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 60000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 79000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -826000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4040000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -203896000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -228691000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -318645000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 782690000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4977000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |