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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 928000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 632000000 | JPY |
| Other cl | Prior1YearInstant | 4923000000 | JPY |
| Other cl | CurrentQuarterInstant | 4802000000 | JPY |
| Current liabilities | Prior1YearInstant | 39877000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 40095000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11250000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11850000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 350000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 699000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1235000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 576000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 125000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 203000000 | JPY |
| Other ncl | Prior1YearInstant | 1412000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1762000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14374000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15091000000 | JPY |
| Liabilities | Prior1YearInstant | 54251000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55187000000 | JPY |
| Capital stock | Prior1YearInstant | 400000000 | JPY |
| Capital stock | CurrentQuarterInstant | 400000000 | JPY |
| Capital surplus | Prior1YearInstant | 5530000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5458000000 | JPY |
| Retained earnings | Prior1YearInstant | 6725000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7179000000 | JPY |
| Treasury stock | Prior1YearInstant | -1852000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1852000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10803000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11185000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 141000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 143000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 140000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1397000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 344000000 | JPY |
| Net assets | Prior1YearInstant | 12343000000 | JPY |
| Net assets | CurrentQuarterInstant | 11669000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 66595000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66856000000 | JPY |
| Net sales | Prior1YTDDuration | 26617000000 | JPY |
| Net sales | CurrentYTDDuration | 29399000000 | JPY |
| Cost of sales | Prior1YTDDuration | 19208000000 | JPY |
| Cost of sales | CurrentYTDDuration | 20792000000 | JPY |
| Gross profit | Prior1YTDDuration | 7409000000 | JPY |
| Gross profit | CurrentYTDDuration | 8607000000 | 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 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 |