Quarterly report · Q2
7347.TEDINET S100OXG0
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥964m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥3.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥228m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥563m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.86 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.74 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-12-31 | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野島 浩一郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹内 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2293847000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4169925000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1392418000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1816815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 963906000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1304427000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2379519000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1574238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17709225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15821445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19752895000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18010126000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 77.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 76.74 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.852 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.839 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -232672000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 178603000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -136010000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 227561000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -562992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1345556000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3755612000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4604764000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 39.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21443100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21443100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21443100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21443100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4200000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2008 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2426000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1160 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1636400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0783 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1616479 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0773 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1244700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0595 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 677256 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 582000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0278 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |