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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | -29000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 164000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -29000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 164000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 450000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 239000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 258000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 25000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 51000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | Prior1YTDDuration | -42000000 | JPY |
| Increase decrease in net defined benefit asset and liability ope cf | CurrentYTDDuration | -49000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 45000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -16000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -28000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -114000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -148000000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | 35000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -71000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -74000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5000000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YTDDuration | -97000000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYTDDuration | -101000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 11328000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13489000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2960000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3312000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -16438000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -19595000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 258000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 235000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -746000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -758000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -0 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -42000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 19000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 279000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 19000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2394000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2660000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 73000000 | JPY |
| Proceeds from miscellaneous income received ope cf | Prior1YTDDuration | 94000000 | JPY |
| Proceeds from miscellaneous income received ope cf | CurrentYTDDuration | 104000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5000000 | 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 |