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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 400488000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 296778000 | JPY |
| Liabilities | Prior1YearInstant | 979993000 | JPY |
| Liabilities | CurrentQuarterInstant | 761832000 | JPY |
| Capital stock | Prior1YearInstant | 365280000 | JPY |
| Capital stock | CurrentQuarterInstant | 365280000 | JPY |
| Capital surplus | Prior1YearInstant | 345280000 | JPY |
| Capital surplus | CurrentQuarterInstant | 345280000 | JPY |
| Retained earnings | Prior1YearInstant | 329153000 | JPY |
| Retained earnings | CurrentQuarterInstant | 411371000 | JPY |
| Treasury stock | Prior1YearInstant | -25509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21197000 | JPY |
| Shareholders equity | Prior1YearInstant | 1014204000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1100735000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 23518000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33967000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23518000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33967000 | JPY |
| Net assets | Prior1YearInstant | 1037723000 | JPY |
| Net assets | CurrentQuarterInstant | 1134702000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2017716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1896535000 | JPY |
| Net sales | Prior1YTDDuration | 1107497000 | JPY |
| Net sales | CurrentYTDDuration | 1314458000 | JPY |
| Cost of sales | Prior1YTDDuration | 413733000 | JPY |
| Cost of sales | CurrentYTDDuration | 461684000 | JPY |
| Gross profit | Prior1YTDDuration | 693764000 | JPY |
| Gross profit | CurrentYTDDuration | 852773000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 588728000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 705830000 | JPY |
| Operating income | Prior1YTDDuration | 105035000 | JPY |
| Operating income | CurrentYTDDuration | 146942000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 139000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3887000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 5561000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1151000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 342000 | JPY |
| Other noi | Prior1YTDDuration | 297000 | JPY |
| Other noi | CurrentYTDDuration | 335000 | JPY |
| Non operating income | Prior1YTDDuration | 5358000 | JPY |
| Non operating income | CurrentYTDDuration | 6378000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2882000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1939000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 64000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2882000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2003000 | JPY |
| Ordinary income | Prior1YTDDuration | 107511000 | JPY |
| Ordinary income | CurrentYTDDuration | 151317000 | 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 |