Quarterly report · Q2
9245.TEDINET S100OYIM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥299m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥881m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 408315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 639961000 | JPY |
| Noncurrent assets | Prior1YearInstant | 515899000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 760365000 | JPY |
| Assets | Prior1YearInstant | 3051865000 | JPY |
| Assets | CurrentQuarterInstant | 3736241000 | JPY |
| Accounts payable trade | Prior1YearInstant | 234651000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 414105000 | JPY |
| Income taxes payable | Prior1YearInstant | 77838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 102003000 | JPY |
| Advances received | Prior1YearInstant | 285971000 | JPY |
| Advances received | CurrentQuarterInstant | 419032000 | JPY |
| Other cl | Prior1YearInstant | 281308000 | JPY |
| Other cl | CurrentQuarterInstant | 304324000 | JPY |
| Current liabilities | Prior1YearInstant | 879770000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1239466000 | JPY |
| Lease and guarantee deposited ncl | Prior1YearInstant | 188628000 | JPY |
| Lease and guarantee deposited ncl | CurrentQuarterInstant | 230619000 | JPY |
| Other ncl | Prior1YearInstant | 147601000 | JPY |
| Other ncl | CurrentQuarterInstant | 235713000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 336229000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 466333000 | JPY |
| Liabilities | Prior1YearInstant | 1216000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1705799000 | JPY |
| Capital stock | Prior1YearInstant | 420171000 | JPY |
| Capital stock | CurrentQuarterInstant | 421763000 | JPY |
| Capital surplus | Prior1YearInstant | 425171000 | JPY |
| Capital surplus | CurrentQuarterInstant | 426763000 | JPY |
| Retained earnings | Prior1YearInstant | 989694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1181006000 | JPY |
| Shareholders equity | Prior1YearInstant | 1835037000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2029533000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 828000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 908000 | JPY |
| Net assets | Prior1YearInstant | 1835865000 | JPY |
| Net assets | CurrentQuarterInstant | 2030442000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3051865000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3736241000 | JPY |
| Net sales | Prior1YTDDuration | 1456399000 | JPY |
| Net sales | CurrentYTDDuration | 1562891000 | JPY |
| Cost of sales | Prior1YTDDuration | 207012000 | JPY |
| Cost of sales | CurrentYTDDuration | 188102000 | JPY |
| Gross profit | Prior1YTDDuration | 1249387000 | JPY |
| Gross profit | CurrentYTDDuration | 1374789000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 797832000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1091533000 | JPY |
| Operating income | Prior1YTDDuration | 451555000 | JPY |
| Operating income | CurrentYTDDuration | 283255000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | 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 |
| 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 |