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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 646391000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 685997000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1196000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2753000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1196000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2753000 | JPY |
| Net assets | Prior1YearInstant | 645194000 | JPY |
| Net assets | CurrentQuarterInstant | 688751000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1163851000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1349555000 | JPY |
| Net sales | Prior1YTDDuration | 1453279000 | JPY |
| Net sales | CurrentYTDDuration | 1566182000 | JPY |
| Cost of sales | Prior1YTDDuration | 922866000 | JPY |
| Cost of sales | CurrentYTDDuration | 1017528000 | JPY |
| Gross profit | Prior1YTDDuration | 530413000 | JPY |
| Gross profit | CurrentYTDDuration | 548653000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 490538000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 498090000 | JPY |
| Operating income | Prior1YTDDuration | 39874000 | JPY |
| Operating income | CurrentYTDDuration | 50563000 | JPY |
| Interest income noi | Prior1YTDDuration | 28000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Rent income noi | Prior1YTDDuration | 6125000 | JPY |
| Rent income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4129000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 10357000 | JPY |
| Other noi | Prior1YTDDuration | 1697000 | JPY |
| Other noi | CurrentYTDDuration | 1152000 | JPY |
| Non operating income | Prior1YTDDuration | 11981000 | JPY |
| Non operating income | CurrentYTDDuration | 11540000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 656000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 810000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 702000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2087000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 11000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Rent expenses noe | Prior1YTDDuration | 4334000 | JPY |
| Rent expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 367000 | JPY |
| Other noe | CurrentYTDDuration | 441000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6072000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3339000 | JPY |
| Ordinary income | Prior1YTDDuration | 45782000 | JPY |
| Ordinary income | CurrentYTDDuration | 58763000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 506000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 506000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 45276000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58763000 | 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 |