Quarterly report · Q2
7093.TEDINET S100OZFX
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 | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥51m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥40m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥59m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥71m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥49m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥29m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥661m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥519m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥689m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥645m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥623m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥800m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥634m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥800m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥634m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥610m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥650m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥113m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥56m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥187m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥72m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.19 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.01 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.69 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.77 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.34 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 41954000 | JPY |
| Other ca | CurrentQuarterInstant | 52528000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 999642000 | JPY |
| Current assets | CurrentQuarterInstant | 1187304000 | JPY |
| Property plant and equipment | Prior1YearInstant | 73668000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 73017000 | JPY |
| Intangible assets | Prior1YearInstant | 393000 | JPY |
| Intangible assets | CurrentQuarterInstant | 236000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 85736000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 83945000 | JPY |
| Other ioa | Prior1YearInstant | 4410000 | JPY |
| Other ioa | CurrentQuarterInstant | 5050000 | JPY |
| Investments and other assets | Prior1YearInstant | 90147000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 88996000 | JPY |
| Noncurrent assets | Prior1YearInstant | 164209000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 162250000 | JPY |
| Assets | Prior1YearInstant | 1163851000 | JPY |
| Assets | CurrentQuarterInstant | 1349555000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53888000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34059000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 20001000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 32334000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 60468000 | JPY |
| Income taxes payable | Prior1YearInstant | 11736000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21540000 | JPY |
| Accrued expenses | Prior1YearInstant | 238015000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 185548000 | JPY |
| Other cl | Prior1YearInstant | 147370000 | JPY |
| Other cl | CurrentQuarterInstant | 164967000 | JPY |
| Current liabilities | Prior1YearInstant | 483344000 | JPY |
| Current liabilities | CurrentQuarterInstant | 486584000 | JPY |
| Long term loans payable | Prior1YearInstant | 33380000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 172076000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1932000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2143000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 35312000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 174219000 | JPY |
| Liabilities | Prior1YearInstant | 518656000 | JPY |
| Liabilities | CurrentQuarterInstant | 660803000 | JPY |
| Capital stock | Prior1YearInstant | 54047000 | JPY |
| Capital stock | CurrentQuarterInstant | 54047000 | JPY |
| Capital surplus | Prior1YearInstant | 449782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 449782000 | JPY |
| Retained earnings | Prior1YearInstant | 142921000 | JPY |
| Retained earnings | CurrentQuarterInstant | 182528000 | JPY |
| Treasury stock | Prior1YearInstant | -359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -359000 | 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 rounding |
| 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 |