Quarterly report · Q2
7625.TEDINET S100OYLG
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥460m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥553m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥588m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥159m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥950m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥176m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥249m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥224m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥355m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥521m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.03 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.88 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.36 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.08 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.58 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.9% | 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 | 35.4% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2475826000 | JPY |
| Current assets | CurrentQuarterInstant | 1873220000 | JPY |
| Buildings and structures | Prior1YearInstant | 7035945000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7315225000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5041051000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5247570000 | JPY |
| Accumulated impairment loss buildings and structures | Prior1YearInstant | -749577000 | JPY |
| Accumulated impairment loss buildings and structures | CurrentQuarterInstant | -749288000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1245316000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1318365000 | JPY |
| Land | Prior1YearInstant | 2669337000 | JPY |
| Land | CurrentQuarterInstant | 2811863000 | JPY |
| Other ppe | Prior1YearInstant | 216210000 | JPY |
| Other ppe | CurrentQuarterInstant | 272573000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4130864000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4402802000 | JPY |
| Intangible assets | Prior1YearInstant | 1321000 | JPY |
| Intangible assets | CurrentQuarterInstant | 961000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1041200000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1071953000 | JPY |
| Other ioa | Prior1YearInstant | 35955000 | JPY |
| Other ioa | CurrentQuarterInstant | 38691000 | JPY |
| Investments and other assets | Prior1YearInstant | 1077156000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1110645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5209342000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5514409000 | JPY |
| Assets | Prior1YearInstant | 7685169000 | JPY |
| Assets | CurrentQuarterInstant | 7387630000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 288036000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 227665000 | JPY |
| Short term loans payable | Prior1YearInstant | 208096000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 384560000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 571144000 | JPY |
| Income taxes payable | Prior1YearInstant | 27153000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6555000 | JPY |
| Other cl | Prior1YearInstant | 1321942000 | JPY |
| Other cl | CurrentQuarterInstant | 961274000 | JPY |
| Current liabilities | Prior1YearInstant | 2229788000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1766639000 | JPY |
| Long term loans payable | Prior1YearInstant | 1580042000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1413460000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43822000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 45355000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 571605000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 573933000 | JPY |
| Other ncl | Prior1YearInstant | 116634000 | JPY |
| Other ncl | CurrentQuarterInstant | 106060000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2312103000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2138809000 | 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 rounding |
| 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 |