Quarterly report · Q2
7814.TEDINET S100OYCG
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥54.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥794m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥951m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥625m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥798m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥679m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥66.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥66.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥54.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥740m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.23 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | 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 · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鵜 飼 千 恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 26617000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 29399000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 54620000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1363000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1636000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2420000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 625000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 773000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 951000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 707000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 792000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1092000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12982000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11669000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12343000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 62708000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 66856000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 66595000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 18.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.164 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3001000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6021000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1367000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8420000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 740000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1151000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12194000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11226000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12217000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 55271736 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 55271736 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 55271736 |
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 rounding |
| balance sheet identity | pass |
| 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 |