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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 13521000 | JPY |
| Income taxes current | CurrentYTDDuration | 22196000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3193000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1494000 | JPY |
| Income taxes | Prior1YTDDuration | 16714000 | JPY |
| Income taxes | CurrentYTDDuration | 20701000 | JPY |
| Profit loss | Prior1YTDDuration | 28561000 | JPY |
| Profit loss | CurrentYTDDuration | 38062000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28561000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 38062000 | JPY |
| Profit loss | Prior1YTDDuration | 28561000 | JPY |
| Profit loss | CurrentYTDDuration | 38062000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1490000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3950000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1490000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3950000 | JPY |
| Comprehensive income | Prior1YTDDuration | 30052000 | JPY |
| Comprehensive income | CurrentYTDDuration | 42012000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 30052000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42012000 | JPY |
| Income before income taxes | Prior1YTDDuration | 45276000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58763000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5730000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7760000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 1142000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 1469000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -451000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 225000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -28000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -30000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 656000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 810000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 459000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 1717000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 11000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 506000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -21484000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in receivables and contract assets ope cf | CurrentYTDDuration | -23935000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5063000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 13735000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4586000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19828000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -30587000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -6625000 | 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 |