Quarterly report · Q2
9522.TEDINET S100P0Y8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥146.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥16.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | 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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 14097815000 | JPY |
| Net assets | CurrentQuarterInstant | 18977239000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119766011000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 165017425000 | JPY |
| Net sales | CurrentYTDDuration | 8066222000 | JPY |
| Cost of sales | CurrentYTDDuration | 5477370000 | JPY |
| Gross profit | CurrentYTDDuration | 2588851000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2233810000 | JPY |
| Operating income | CurrentYTDDuration | 355040000 | JPY |
| Interest income noi | CurrentYTDDuration | 1222000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6753000 | JPY |
| Insurance income noi | CurrentYTDDuration | 54757000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 13550000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 363000 | JPY |
| Other noi | CurrentYTDDuration | 14482000 | JPY |
| Non operating income | CurrentYTDDuration | 91129000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 660272000 | JPY |
| Commission fee noe | CurrentYTDDuration | 875493000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1535769000 | JPY |
| Ordinary income | CurrentYTDDuration | -1089599000 | JPY |
| Gain on step acquisitions ei | CurrentYTDDuration | 69321000 | JPY |
| Extraordinary income | CurrentYTDDuration | 69321000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 819000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 819000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1021097000 | JPY |
| Income taxes current | CurrentYTDDuration | 430277000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -214788000 | JPY |
| Income taxes | CurrentYTDDuration | 215488000 | JPY |
| Profit loss | CurrentYTDDuration | -1236586000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23495000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1260081000 | JPY |
| Profit loss | CurrentYTDDuration | -1236586000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -25763000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25763000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1262349000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1285845000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 23495000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1021097000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32614000 | JPY |
| Amortization of customer related assets ope cf | CurrentYTDDuration | 31230000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2016423000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 660272000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 243777000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -660942000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4797378000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -365712000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -192440000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 126514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -778754000 | 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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |