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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 128000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13556000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7867000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -52647000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 20486000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 47493000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37082000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21971000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -12792000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -7293000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 28000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 18000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -559000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1354000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4415000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -12451000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 16372000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 3589000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1367000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17490000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6774000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5238000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 169000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 190000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6605000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5048000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 20001000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39832000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -33170000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 7034000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -32797000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 186831000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 799000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1140000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -39970000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 165432000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 649572000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 634184000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 609601000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 799617000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 224524000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 232538000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -15000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -460000 | 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 |