Quarterly report · Q2
7782.TEDINET S100OYYV
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 | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥107m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥844m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.72 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 36772000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Derivatives ca | Prior1YearInstant | 70139000 | JPY |
| Derivatives ca | CurrentQuarterInstant | 374934000 | JPY |
| Margin for foreign exchange ca | Prior1YearInstant | 145669000 | JPY |
| Margin for foreign exchange ca | CurrentQuarterInstant | 184017000 | JPY |
| Other ca | Prior1YearInstant | 104799000 | JPY |
| Other ca | CurrentQuarterInstant | 138294000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -58043000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65166000 | JPY |
| Current assets | Prior1YearInstant | 3164445000 | JPY |
| Current assets | CurrentQuarterInstant | 3685276000 | JPY |
| Property plant and equipment | Prior1YearInstant | 37009000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33181000 | JPY |
| Intangible assets | Prior1YearInstant | 7694000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8543000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5650000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 74732000 | JPY |
| Other ioa | CurrentQuarterInstant | 196787000 | JPY |
| Investments and other assets | Prior1YearInstant | 80383000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 196787000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125087000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 238512000 | JPY |
| Assets | Prior1YearInstant | 3289532000 | JPY |
| Assets | CurrentQuarterInstant | 3923788000 | JPY |
| Accounts payable trade | Prior1YearInstant | 179197000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 273549000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 140004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 180204000 | JPY |
| Income taxes payable | Prior1YearInstant | 63000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 78991000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9640000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9620000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 2632000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 259955000 | JPY |
| Other cl | CurrentQuarterInstant | 200477000 | JPY |
| Current liabilities | Prior1YearInstant | 791493000 | JPY |
| Current liabilities | CurrentQuarterInstant | 942841000 | JPY |
| Long term loans payable | Prior1YearInstant | 394996000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 484794000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 63000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 63000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 83237000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 457996000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 631031000 | 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 |