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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1249489000 | JPY |
| Liabilities | CurrentQuarterInstant | 1573873000 | JPY |
| Capital stock | Prior1YearInstant | 273422000 | JPY |
| Capital stock | CurrentQuarterInstant | 273422000 | JPY |
| Capital surplus | Prior1YearInstant | 325642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 321149000 | JPY |
| Retained earnings | Prior1YearInstant | 1767551000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1781337000 | JPY |
| Treasury stock | Prior1YearInstant | -373911000 | JPY |
| Treasury stock | CurrentQuarterInstant | -352302000 | JPY |
| Shareholders equity | Prior1YearInstant | 1992705000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2023607000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 55888000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 342279000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -8549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -15972000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 326307000 | JPY |
| Net assets | Prior1YearInstant | 2040043000 | JPY |
| Net assets | CurrentQuarterInstant | 2349914000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3289532000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3923788000 | JPY |
| Net sales | Prior1YTDDuration | 2093782000 | JPY |
| Net sales | CurrentYTDDuration | 2791251000 | JPY |
| Cost of sales | Prior1YTDDuration | 1439803000 | JPY |
| Cost of sales | CurrentYTDDuration | 2052377000 | JPY |
| Gross profit | Prior1YTDDuration | 653978000 | JPY |
| Gross profit | CurrentYTDDuration | 738873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 596058000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 631580000 | JPY |
| Operating income | Prior1YTDDuration | 57919000 | JPY |
| Operating income | CurrentYTDDuration | 107293000 | JPY |
| Interest income noi | Prior1YTDDuration | 319000 | JPY |
| Interest income noi | CurrentYTDDuration | 842000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 2910000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | 20140000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10608000 | JPY |
| Other noi | Prior1YTDDuration | 786000 | JPY |
| Other noi | CurrentYTDDuration | 4656000 | JPY |
| Non operating income | Prior1YTDDuration | 4016000 | JPY |
| Non operating income | CurrentYTDDuration | 36247000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1217000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2015000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 12391000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 398000 | JPY |
| Other noe | CurrentYTDDuration | 560000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14007000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2576000 | 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 |