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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 282000 | JPY |
| Intangible assets | CurrentQuarterInstant | 379000 | JPY |
| Investment securities | Prior1YearInstant | 280965000 | JPY |
| Investment securities | CurrentQuarterInstant | 280965000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 75247000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 72916000 | JPY |
| Deferred tax assets | Prior1YearInstant | 753651000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 357824000 | JPY |
| Other ioa | Prior1YearInstant | 14706000 | JPY |
| Other ioa | CurrentQuarterInstant | 12118000 | JPY |
| Investments and other assets | Prior1YearInstant | 1124569000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 723824000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1210058000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 807868000 | JPY |
| Assets | Prior1YearInstant | 18010126000 | JPY |
| Assets | CurrentQuarterInstant | 19752895000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 130000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 130000000 | JPY |
| Accounts payable other | Prior1YearInstant | 369198000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 53989000 | JPY |
| Accrued expenses | Prior1YearInstant | 239642000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 54914000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | － | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 14568000 | JPY |
| Income taxes payable | Prior1YearInstant | 144956000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 385495000 | JPY |
| Unearned revenue | Prior1YearInstant | － | JPY |
| Unearned revenue | CurrentQuarterInstant | 52156000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85758000 | JPY |
| Other cl | Prior1YearInstant | 52373000 | JPY |
| Other cl | CurrentQuarterInstant | 44978000 | JPY |
| Current liabilities | Prior1YearInstant | 936169000 | JPY |
| Current liabilities | CurrentQuarterInstant | 821858000 | JPY |
| Long term loans payable | Prior1YearInstant | 743500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 678500000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 102000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 102000000 | JPY |
| Provision for directors retirement benefits stock bs | Prior1YearInstant | 162794000 | JPY |
| Provision for directors retirement benefits stock bs | CurrentQuarterInstant | 171544000 | JPY |
| Employee provision for retirement benefits stock bs | Prior1YearInstant | 12500000 | JPY |
| Employee provision for retirement benefits stock bs | CurrentQuarterInstant | 16250000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 127810000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163627000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 84483000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 70483000 | JPY |
| Long term deposits received | Prior1YearInstant | 19337000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 19407000 | JPY |
| Other ncl | Prior1YearInstant | 86000 | JPY |
| Other ncl | 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 · 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 |