Quarterly report · Q2
7944.TEDINET S100OWJD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.71 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for share based remuneration ncl | Prior1YearInstant | 262000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 247000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 58000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 65000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 725000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 710000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 86000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 1160000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1129000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8117000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7438000000 | JPY |
| Liabilities | Prior1YearInstant | 24150000000 | JPY |
| Liabilities | CurrentQuarterInstant | 29989000000 | JPY |
| Capital stock | Prior1YearInstant | 9585000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9613000000 | JPY |
| Capital surplus | Prior1YearInstant | 163000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 191000000 | JPY |
| Retained earnings | Prior1YearInstant | 18894000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 20891000000 | JPY |
| Treasury stock | Prior1YearInstant | -482000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2432000000 | JPY |
| Shareholders equity | Prior1YearInstant | 28161000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 28263000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 140000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 112000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -178000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3899000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 258000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 231000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 219000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4242000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 115000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 95000000 | JPY |
| Non controlling interests | Prior1YearInstant | 161000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 186000000 | JPY |
| Net assets | Prior1YearInstant | 28656000000 | JPY |
| Net assets | CurrentQuarterInstant | 32788000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52807000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 62777000000 | JPY |
| Net sales | Prior1YTDDuration | 43030000000 | JPY |
| Net sales | CurrentYTDDuration | 43004000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22704000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25452000000 | JPY |
| Gross profit | Prior1YTDDuration | 20326000000 | JPY |
| Gross profit | CurrentYTDDuration | 17551000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12480000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 12874000000 | JPY |
| Operating income | Prior1YTDDuration | 7845000000 | JPY |
| Operating income | CurrentYTDDuration | 4677000000 | 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 |