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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2625000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1377000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2264000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 338000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 473000000 | JPY |
| Other cl | Prior1YearInstant | 1655000000 | JPY |
| Other cl | CurrentQuarterInstant | 1791000000 | JPY |
| Current liabilities | Prior1YearInstant | 48310000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 77072000000 | JPY |
| Bonds payable | Prior1YearInstant | 5754000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2414000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5702000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2017000000 | JPY |
| Other ncl | Prior1YearInstant | 318000000 | JPY |
| Other ncl | CurrentQuarterInstant | 579000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 11775000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5011000000 | JPY |
| Liabilities | Prior1YearInstant | 60085000000 | JPY |
| Liabilities | CurrentQuarterInstant | 82083000000 | JPY |
| Capital stock | Prior1YearInstant | 11679000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11679000000 | JPY |
| Capital surplus | Prior1YearInstant | 11621000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11621000000 | JPY |
| Retained earnings | Prior1YearInstant | 19011000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 23851000000 | JPY |
| Treasury stock | Prior1YearInstant | -1470000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1470000000 | JPY |
| Shareholders equity | Prior1YearInstant | 40842000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 45682000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 320000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 227000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 386000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1720000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 706000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1948000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Non controlling interests | Prior1YearInstant | 121000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 125000000 | JPY |
| Net assets | Prior1YearInstant | 41679000000 | JPY |
| Net assets | CurrentQuarterInstant | 47765000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 101764000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 129849000000 | JPY |
| Net sales | Prior1YTDDuration | 5437000000 | JPY |
| Net sales | CurrentYTDDuration | 12527000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1187000000 | JPY |
| Cost of sales | CurrentYTDDuration | 8379000000 | JPY |
| Gross profit | Prior1YTDDuration | 4249000000 | JPY |
| Gross profit | CurrentYTDDuration | 4148000000 | 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 |