Quarterly report · Q2
9441.TEDINET S100OUEE
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 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 | −¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥566m | 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 | −¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 37000444000 | JPY |
| Current assets | CurrentQuarterInstant | 33633382000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2100332000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2242605000 | JPY |
| Goodwill | Prior1YearInstant | 436410000 | JPY |
| Goodwill | CurrentQuarterInstant | 357440000 | JPY |
| Other ia | Prior1YearInstant | 93092000 | JPY |
| Other ia | CurrentQuarterInstant | 78004000 | JPY |
| Intangible assets | Prior1YearInstant | 529503000 | JPY |
| Intangible assets | CurrentQuarterInstant | 435444000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 2232339000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 2106775000 | JPY |
| Other ioa | Prior1YearInstant | 1602928000 | JPY |
| Other ioa | CurrentQuarterInstant | 1590590000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -98721000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -116617000 | JPY |
| Investments and other assets | Prior1YearInstant | 3736546000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3580748000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6366382000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6258798000 | JPY |
| Assets | Prior1YearInstant | 43366826000 | JPY |
| Assets | CurrentQuarterInstant | 39892181000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9934422000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 5270123000 | JPY |
| Short term loans payable | Prior1YearInstant | 14802000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 715148000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 981853000 | JPY |
| Provision for bonuses | Prior1YearInstant | 378967000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 370054000 | JPY |
| Other cl | Prior1YearInstant | 2763608000 | JPY |
| Other cl | CurrentQuarterInstant | 2635443000 | JPY |
| Current liabilities | Prior1YearInstant | 13806948000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9257475000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7099000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7029000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 560340000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 559229000 | JPY |
| Other ncl | Prior1YearInstant | 221139000 | JPY |
| Other ncl | CurrentQuarterInstant | 65934000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 788578000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 632192000 | JPY |
| Liabilities | Prior1YearInstant | 14595527000 | JPY |
| Liabilities | CurrentQuarterInstant | 9889667000 | JPY |
| Capital stock | Prior1YearInstant | 1148322000 | JPY |
| Capital stock | CurrentQuarterInstant | 1148322000 | JPY |
| Capital surplus | Prior1YearInstant | 1872489000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1872489000 | JPY |
| Retained earnings | Prior1YearInstant | 26331424000 | JPY |
| Retained earnings | CurrentQuarterInstant | 27558315000 | 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 rounding |
| 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 |