Quarterly report · Q2
7172.TEDINET S100OVO3
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.12 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted services | Prior1YearInstant | 281000000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 293000000 | JPY |
| Advance payments trade | Prior1YearInstant | 13191000000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 13216000000 | JPY |
| Advances paid | Prior1YearInstant | 8568000000 | JPY |
| Advances paid | CurrentQuarterInstant | 10576000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 1379000000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2343000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 773000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 851000000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 1967000000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 1712000000 | JPY |
| Other ca | Prior1YearInstant | 2102000000 | JPY |
| Other ca | CurrentQuarterInstant | 1411000000 | JPY |
| Current assets | Prior1YearInstant | 76687000000 | JPY |
| Current assets | CurrentQuarterInstant | 104231000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 355000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 429000000 | JPY |
| Intangible assets | Prior1YearInstant | 360000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 476000000 | JPY |
| Investment securities | Prior1YearInstant | 11471000000 | JPY |
| Investment securities | CurrentQuarterInstant | 13488000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 11150000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9491000000 | JPY |
| Other ioa | Prior1YearInstant | 1631000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1644000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24253000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24969000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 25529000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 106000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 88000000 | JPY |
| Deferred assets | Prior1YearInstant | 106000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 88000000 | JPY |
| Assets | Prior1YearInstant | 101764000000 | JPY |
| Assets | CurrentQuarterInstant | 129849000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 270000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 560000000 | JPY |
| Accounts payable operating specific | Prior1YearInstant | 68000000 | JPY |
| Accounts payable operating specific | CurrentQuarterInstant | 386000000 | JPY |
| Short term loans payable | Prior1YearInstant | 38931000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 62642000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2657000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1611000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1715000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 4627000000 | JPY |
| Accounts payable other | Prior1YearInstant | 129000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 88000000 | JPY |
| Unearned revenue | Prior1YearInstant | 1164000000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | 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 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 |