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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 385380000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -14818000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1344077000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2379519000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2210489000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 169030000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1392418000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31421000 | JPY |
| Borrowing related expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 85758000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 35817000 | JPY |
| Increase decrease in provision for directors bonuses stock ope cf | CurrentYTDDuration | 8750000 | JPY |
| Increase decrease in provision for employee s bonuses stock ope cf | CurrentYTDDuration | 3750000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -807000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3623000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -40269000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45679000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -1194706000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | -126823000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 126000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -451633000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | -13930000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -309185000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 617000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3623000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 79519000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -232672000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18352000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -288000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 630000 | JPY |
| Payments of loans receivable to subsidiaries and affiliates inv cf | CurrentYTDDuration | -118000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -136010000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -65000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -418232000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79812000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 52000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -562992000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 82521000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -849153000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4604764000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3755612000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 335631000 | JPY |
| Compensations sga | CurrentYTDDuration | 98523000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 118415000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 85758000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45246000 | JPY |
| Provision for directors retirement benefits stock sga | CurrentYTDDuration | 8750000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |