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 |
|---|---|---|---|
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -59364000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Interest on refund of income ope cf | Prior1YTDDuration | -48252000 | JPY |
| Interest on refund of income ope cf | CurrentYTDDuration | － | JPY |
| Cooperation money income ope cf | Prior1YTDDuration | -35820000 | JPY |
| Cooperation money income ope cf | CurrentYTDDuration | -62246000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -23925000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 59150000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17090000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 35675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 63533000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62431000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6646000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -56452000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 264591000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -47357000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 75609000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -263015000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19489000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7003000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 931217000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -180452000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 320000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 314000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10339000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6870000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -54921000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -34362000 | JPY |
| Proceeds from refund income ope cf | Prior1YTDDuration | 48252000 | JPY |
| Proceeds from refund income ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from cooperation money income ope cf | Prior1YTDDuration | 35820000 | JPY |
| Proceeds from cooperation money income ope cf | CurrentYTDDuration | 62246000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 950349000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -159124000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -76748000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -144952000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -10202000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -30753000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 102474000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14476000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -175705000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -26070000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -208096000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 683110000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200714000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -140410000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -206704000 | 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 |