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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 27981000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3498000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27342000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 280621000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 177992000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1151000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 342000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2830000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1860000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 10857000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -55632000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 289822000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 120980000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14500000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -39000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14606000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24763000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1332000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -190000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 300000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 503000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31638000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25990000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -146814000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -138886000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -75000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -17706000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -146889000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -156592000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8033000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 14190000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 119328000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -47412000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1255024000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1285739000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1374352000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1238326000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 300196000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 332220000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 |
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 |