Quarterly report · Q2
7685.TEDINET S100P0WA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 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 (owners) | ¥691m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥691m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥669m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥832m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.67 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.42 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.06 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 416000 | JPY |
| Income taxes | Prior1YTDDuration | 525428000 | JPY |
| Income taxes | CurrentYTDDuration | 622801000 | JPY |
| Profit loss | Prior1YTDDuration | 690935000 | JPY |
| Profit loss | CurrentYTDDuration | 929453000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 690935000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 929453000 | JPY |
| Profit loss | Prior1YTDDuration | 690935000 | JPY |
| Profit loss | CurrentYTDDuration | 929453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5610000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1800000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5610000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1800000 | JPY |
| Comprehensive income | Prior1YTDDuration | 696545000 | JPY |
| Comprehensive income | CurrentYTDDuration | 927653000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 696545000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 927653000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1216363000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1552255000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 99393000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 118661000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 90180000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 90180000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 107592000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | 1137000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17046000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 38959000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6106000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -941000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 674000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -4512000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10100000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23128000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -22000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 12335000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 9167000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -5494000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -51956000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63146000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11616000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -470095000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 22282000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 13472000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 7162000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 47626000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -435506000 | 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 |
| 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 |