Quarterly report · Q2
7675.TEDINET S100OW6B
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥450m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥613m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1072000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3213000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3050000000 | JPY |
| Liabilities | Prior1YearInstant | 82508000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61958000000 | JPY |
| Capital stock | Prior1YearInstant | 1600000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1600000000 | JPY |
| Capital surplus | Prior1YearInstant | 6053000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6053000000 | JPY |
| Retained earnings | Prior1YearInstant | 17489000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17623000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25142000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25276000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3201000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3132000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 200000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 168000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3402000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3301000000 | JPY |
| Net assets | Prior1YearInstant | 28545000000 | JPY |
| Net assets | CurrentQuarterInstant | 28577000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 111054000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 90536000000 | JPY |
| Net sales | Prior1YTDDuration | 137841000000 | JPY |
| Net sales | CurrentYTDDuration | 149100000000 | JPY |
| Cost of sales | Prior1YTDDuration | 125576000000 | JPY |
| Cost of sales | CurrentYTDDuration | 135489000000 | JPY |
| Gross profit | Prior1YTDDuration | 12265000000 | JPY |
| Gross profit | CurrentYTDDuration | 13611000000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 8481000000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 9058000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1828000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2057000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 105000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 123000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 7000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 22000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 264000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 307000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -0 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -3000000 | JPY |
| Other sga | Prior1YTDDuration | 1454000000 | JPY |
| Other sga | CurrentYTDDuration | 1737000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12160000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 13306000000 | JPY |
| Operating income | Prior1YTDDuration | 105000000 | JPY |
| Operating income | CurrentYTDDuration | 304000000 | 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 |