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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 47927000 | JPY |
| Ordinary income | CurrentYTDDuration | 140964000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 130000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 130000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47927000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140833000 | JPY |
| Income taxes current | Prior1YTDDuration | 4465000 | JPY |
| Income taxes current | CurrentYTDDuration | 73762000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13867000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -19302000 | JPY |
| Income taxes | Prior1YTDDuration | 18333000 | JPY |
| Income taxes | CurrentYTDDuration | 54459000 | JPY |
| Profit loss | Prior1YTDDuration | 29594000 | JPY |
| Profit loss | CurrentYTDDuration | 86374000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 29594000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 86374000 | JPY |
| Profit loss | Prior1YTDDuration | 29594000 | JPY |
| Profit loss | CurrentYTDDuration | 86374000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 41929000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 286391000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4687000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7422000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 37241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 278969000 | JPY |
| Comprehensive income | Prior1YTDDuration | 66836000 | JPY |
| Comprehensive income | CurrentYTDDuration | 365343000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 66836000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 365343000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 47927000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140833000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5098000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5468000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3521000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 440000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -20000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 8143000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -320000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -842000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1217000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2015000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -21493000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -135888000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -2910000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -20140000 | 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 |