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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | CurrentYTDDuration | -14554000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 55586000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 105751000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 119614000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 178600000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 6698000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -30143000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 69297000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -201317000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5839000 | JPY |
| Other net ope cf | CurrentYTDDuration | -18397000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1330604000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1374672000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 20000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 22000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12352000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11275000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -296964000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -694357000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1021308000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 669062000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -80336000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -154498000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -152271000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -129514000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -17898000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -56116000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 64508000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6221000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -172000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -9127000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -195297000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -333908000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1478000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -413044000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -453870000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 48970000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 65995000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -101719000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -198098000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -6586000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -532379000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 832026000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 293631000 | 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 |