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 |
|---|---|---|---|
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 479000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -789000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -261000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 63000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 312000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -5000000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1291000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 651000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1622000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 139000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6021000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1367000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -750000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2400000000 | JPY |
| Commission fee fin cf | Prior1YTDDuration | -124000000 | JPY |
| Commission fee fin cf | CurrentYTDDuration | － | JPY |
| Payments for installment payables property and equipment fin cf | Prior1YTDDuration | -126000000 | JPY |
| Payments for installment payables property and equipment fin cf | CurrentYTDDuration | -116000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -255000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -270000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1362000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 740000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1151000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2280000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -991000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14474000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12217000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 12194000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11226000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2554000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2481000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 37000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 26000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -6000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |