Quarterly report · Q2
7080.TEDINET S100P11D
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 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 | ¥535m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥36m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥712m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥483m | 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 | ¥976m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.35 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 1000000 | JPY |
| Software | CurrentQuarterInstant | 850000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 850000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 150928000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 150947000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 42658000 | JPY |
| Other ioa | Prior1YearInstant | 10000 | JPY |
| Other ioa | CurrentQuarterInstant | 10000 | JPY |
| Investments and other assets | Prior1YearInstant | 183460000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 193616000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300483000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 305057000 | JPY |
| Assets | Prior1YearInstant | 1540544000 | JPY |
| Assets | CurrentQuarterInstant | 1985805000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17690000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5563000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 201600000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 386891000 | JPY |
| Accounts payable other | Prior1YearInstant | 51685000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 47781000 | JPY |
| Accrued expenses | Prior1YearInstant | 113916000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 109540000 | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 36635000 | JPY |
| Income taxes payable | Prior1YearInstant | 2207000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 197064000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30240000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 84486000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41553000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43753000 | JPY |
| Provision for refund cl | Prior1YearInstant | 27000000 | JPY |
| Provision for refund cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 84787000 | JPY |
| Other cl | CurrentQuarterInstant | 50943000 | JPY |
| Current liabilities | Prior1YearInstant | 570682000 | JPY |
| Current liabilities | CurrentQuarterInstant | 962659000 | JPY |
| Long term loans payable | Prior1YearInstant | 547756000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 256655000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50759000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50806000 | JPY |
| Other ncl | Prior1YearInstant | 3339000 | JPY |
| Other ncl | CurrentQuarterInstant | 3185000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 601854000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 310646000 | JPY |
| Liabilities | Prior1YearInstant | 1172537000 | JPY |
| Liabilities | CurrentQuarterInstant | 1273306000 | JPY |
| Capital stock | Prior1YearInstant | 92869000 | JPY |
| Capital stock | CurrentQuarterInstant | 92962000 | 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 |