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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 130000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | 859000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -79000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 61062000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24594000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -299712000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -478290000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -21999000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 29551000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34938000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 91129000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 99821000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -78419000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -53781000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -16239000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -70105000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -49996000 | JPY |
| Other net ope cf | Prior1YTDDuration | 284000 | JPY |
| Other net ope cf | CurrentYTDDuration | 284000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -289792000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -474244000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 321000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 809000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1232000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2004000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -76641000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -602000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1871000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 39297000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -365473000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -436743000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23639000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2618000 | JPY |
| Purchase of derivatibes trading inv cf | Prior1YTDDuration | -1705000 | JPY |
| Purchase of derivatibes trading inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from derivative inv cf | Prior1YTDDuration | 5790000 | JPY |
| Proceeds from derivative inv cf | CurrentYTDDuration | 65240000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -5136000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4339000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 7298000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | Prior1YTDDuration | -17935000 | JPY |
| Net decrease increase in margin for foreign exchange inv cf | CurrentYTDDuration | -38348000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40286000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 31571000 | 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 |