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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 35738000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 344442000 | JPY |
| Profit loss | Prior1YTDDuration | 35738000 | JPY |
| Profit loss | CurrentYTDDuration | 344442000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | 35738000 | JPY |
| Comprehensive income | CurrentYTDDuration | 344442000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 35738000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 344442000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 55050000 | JPY |
| Income before income taxes | CurrentYTDDuration | 533441000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 13668000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8266000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -808000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 294000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5461000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2199000 | JPY |
| Increase decrease in provision for refund ope cf | Prior1YTDDuration | -8327000 | JPY |
| Increase decrease in provision for refund ope cf | CurrentYTDDuration | -27000000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 34428000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest and discounts expenses ope cf | Prior1YTDDuration | 2201000 | JPY |
| Interest and discounts expenses ope cf | CurrentYTDDuration | 2333000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -100887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -118513000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 7275000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 4901000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -9310000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3757000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12126000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -345000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 14477000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -3904000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 57951000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4375000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 574000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -30030000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 2299000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -3129000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15999000 | JPY |
| Other net ope cf | CurrentYTDDuration | 53490000 | 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 |