Quarterly report · Q2
7061.TEDINET S100P0VZ
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 | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥191m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥252m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥253m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥66m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥66m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥68m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥331m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥916m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥613m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.36 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.84 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.22 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 15.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Amortization of goodwill ope cf | Prior1YTDDuration | 27936000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29309000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15485000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -46000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 98462000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 134370000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -100796000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -116213000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7728000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -415000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -15428000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -47590000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1186000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 47462000 | JPY |
| Other net ope cf | Prior1YTDDuration | 22725000 | JPY |
| Other net ope cf | CurrentYTDDuration | 194335000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 209595000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 576267000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -92842000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -120450000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49147000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -160059000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 67610000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 295762000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -857178000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -281329000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 699454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1670000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6760000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -57617000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -65076000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 105000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 5048000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -20193000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -916361000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 331141000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 372000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 710000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -40000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -920200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103080000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -291474000 | 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 |
| 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 |