Quarterly report · Q2
9213.TEDINET S100P2U8
Period2022-01-01 → 2022-06-30
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OYMO.
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 34399000 | JPY |
| Profit loss | CurrentYTDDuration | 82211000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 82211000 | JPY |
| Profit loss | CurrentYTDDuration | 82211000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -76000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5739000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5663000 | JPY |
| Comprehensive income | CurrentYTDDuration | 87874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 87874000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 116610000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 24421000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 6902000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1889000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1177000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -69000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4402000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -2352000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -6703000 | JPY |
| Commission for syndicate loan ope cf | CurrentYTDDuration | 1762000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -552000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2509000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3042000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12132000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -24184000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 685000 | JPY |
| Other net ope cf | CurrentYTDDuration | -14947000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 96328000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 69000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4066000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 2352000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -63041000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 31641000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33552000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 552000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41036000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -900000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -54936000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -144000000 | JPY |
| Commission for syndicate loan paid fin cf | CurrentYTDDuration | -1127000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -137558000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4201000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -250000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 433592000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -18000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -20000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 108433000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |