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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1252511000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1221812000 | JPY |
| Liabilities | Prior1YearInstant | 2188680000 | JPY |
| Liabilities | CurrentQuarterInstant | 2043670000 | JPY |
| Capital stock | Prior1YearInstant | 4057656000 | JPY |
| Capital stock | CurrentQuarterInstant | 4057656000 | JPY |
| Capital surplus | Prior1YearInstant | 4510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4510905000 | JPY |
| Retained earnings | Prior1YearInstant | 7718834000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8264509000 | JPY |
| Treasury stock | Prior1YearInstant | -712893000 | JPY |
| Treasury stock | CurrentQuarterInstant | -786382000 | JPY |
| Shareholders equity | Prior1YearInstant | 15574522000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16046689000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -417793000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 555722000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -48367000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -466160000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 780422000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 83000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 83000 | JPY |
| Non controlling interests | Prior1YearInstant | 713001000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 882031000 | JPY |
| Net assets | Prior1YearInstant | 15821445000 | JPY |
| Net assets | CurrentQuarterInstant | 17709225000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18010126000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19752895000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2293847000 | JPY |
| Operating cost | CurrentYTDDuration | 53168000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2240679000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1039107000 | JPY |
| Operating income | CurrentYTDDuration | 1201572000 | JPY |
| Interest income noi | CurrentYTDDuration | 807000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 192829000 | JPY |
| Rent revenue noi | CurrentYTDDuration | 322000 | JPY |
| Other noi | CurrentYTDDuration | 3630000 | JPY |
| Non operating income | CurrentYTDDuration | 197587000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3623000 | JPY |
| Borrowing related expenses noeinv | CurrentYTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 118000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6741000 | JPY |
| Ordinary income | CurrentYTDDuration | 1392418000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1392418000 | JPY |
| Income taxes | CurrentYTDDuration | 356975000 | JPY |
| Profit loss | CurrentYTDDuration | 1035442000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 71536000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 963906000 | JPY |
| Profit loss | CurrentYTDDuration | 1035442000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 973515000 | 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 |