Quarterly report · Q2
7043.TEDINET S100P0L0
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 | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥980m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities net | Prior1YearInstant | 24065000 | JPY |
| Buildings and accompanying facilities net | CurrentQuarterInstant | 22826000 | JPY |
| Other net ppe | Prior1YearInstant | 6699000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5613000 | JPY |
| Property plant and equipment | Prior1YearInstant | 30764000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28440000 | JPY |
| Software | Prior1YearInstant | 14699000 | JPY |
| Software | CurrentQuarterInstant | 11829000 | JPY |
| Goodwill | Prior1YearInstant | 16650000 | JPY |
| Goodwill | CurrentQuarterInstant | 13528000 | JPY |
| Other ia | Prior1YearInstant | 48514000 | JPY |
| Other ia | CurrentQuarterInstant | 61219000 | JPY |
| Intangible assets | Prior1YearInstant | 79864000 | JPY |
| Intangible assets | CurrentQuarterInstant | 86576000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 57783000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 57661000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54092000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24672000 | JPY |
| Other ioa | Prior1YearInstant | 11404000 | JPY |
| Other ioa | CurrentQuarterInstant | 10925000 | JPY |
| Investments and other assets | Prior1YearInstant | 123281000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 93258000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233910000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 208276000 | JPY |
| Assets | Prior1YearInstant | 2017716000 | JPY |
| Assets | CurrentQuarterInstant | 1896535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 35130000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33450000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 269476000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 233455000 | JPY |
| Accounts payable other | Prior1YearInstant | 53972000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 47461000 | JPY |
| Accrued expenses | Prior1YearInstant | 39055000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 33136000 | JPY |
| Income taxes payable | Prior1YearInstant | 66399000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27692000 | JPY |
| Advances received | Prior1YearInstant | 17408000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 47331000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9200000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 88862000 | JPY |
| Other cl | CurrentQuarterInstant | 42526000 | JPY |
| Current liabilities | Prior1YearInstant | 579505000 | JPY |
| Current liabilities | CurrentQuarterInstant | 465054000 | JPY |
| Long term loans payable | Prior1YearInstant | 397611000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 294746000 | JPY |
| Other ncl | Prior1YearInstant | 2877000 | JPY |
| Other ncl | CurrentQuarterInstant | 2032000 | 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 rounding |
| 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 |