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 |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 77773000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 17895000 | JPY |
| Other noe | Prior1YTDDuration | 1705000 | JPY |
| Other noe | CurrentYTDDuration | 1189000 | JPY |
| Non operating expenses | Prior1YTDDuration | 80996000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19108000 | JPY |
| Ordinary income | Prior1YTDDuration | 3451396000 | JPY |
| Ordinary income | CurrentYTDDuration | 2300961000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 23160000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 18460000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 374392000 | JPY |
| Insurance income ei | Prior1YTDDuration | 3149000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 26310000 | JPY |
| Extraordinary income | CurrentYTDDuration | 392853000 | JPY |
| Impairment loss el | Prior1YTDDuration | 5748000 | JPY |
| Impairment loss el | CurrentYTDDuration | 33888000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 9999000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1618000 | JPY |
| Shop closures expemses el | Prior1YTDDuration | 12499000 | JPY |
| Shop closures expemses el | CurrentYTDDuration | 20344000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28247000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 55851000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3449458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2637963000 | JPY |
| Income taxes current | Prior1YTDDuration | 1139563000 | JPY |
| Income taxes current | CurrentYTDDuration | 874840000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -38426000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -15337000 | JPY |
| Income taxes | Prior1YTDDuration | 1101136000 | JPY |
| Income taxes | CurrentYTDDuration | 859502000 | JPY |
| Profit loss | Prior1YTDDuration | 2348322000 | JPY |
| Profit loss | CurrentYTDDuration | 1778460000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2348322000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1778460000 | JPY |
| Profit loss | Prior1YTDDuration | 2348322000 | JPY |
| Profit loss | CurrentYTDDuration | 1778460000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -15685000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4323000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -15685000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4323000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2332636000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1782784000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2332636000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1782784000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3449458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2637963000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 167954000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 153553000 | 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 |