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 |
|---|---|---|---|
| Consumption tax difference noi | Prior1YTDDuration | 1333000 | JPY |
| Consumption tax difference noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | － | JPY |
| Commission fee noi | CurrentYTDDuration | 47000 | JPY |
| Other noi | Prior1YTDDuration | 25000 | JPY |
| Other noi | CurrentYTDDuration | 16000 | JPY |
| Non operating income | Prior1YTDDuration | 1363000 | JPY |
| Non operating income | CurrentYTDDuration | 72000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1000 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 452917000 | JPY |
| Ordinary income | CurrentYTDDuration | 283327000 | JPY |
| Income before income taxes | Prior1YTDDuration | 452917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 283327000 | JPY |
| Income taxes current | Prior1YTDDuration | 160939000 | JPY |
| Income taxes current | CurrentYTDDuration | 90601000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7317000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -658000 | JPY |
| Income taxes | Prior1YTDDuration | 153622000 | JPY |
| Income taxes | CurrentYTDDuration | 89942000 | JPY |
| Profit loss | Prior1YTDDuration | 299294000 | JPY |
| Profit loss | CurrentYTDDuration | 193385000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 299294000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 193385000 | JPY |
| Profit loss | Prior1YTDDuration | 299294000 | JPY |
| Profit loss | CurrentYTDDuration | 193385000 | JPY |
| Comprehensive income | Prior1YTDDuration | 299294000 | JPY |
| Comprehensive income | CurrentYTDDuration | 193385000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 299294000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 193385000 | JPY |
| Income before income taxes | Prior1YTDDuration | 452917000 | JPY |
| Income before income taxes | CurrentYTDDuration | 283327000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10089000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13796000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -8000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -192169000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -262468000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -40848000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -30427000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -111336000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -146857000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 156308000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 179453000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 104185000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 133060000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9818000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 6564000 | 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 |