Quarterly report · Q2
9612.TEDINET S100P0HL
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TMH2 (2024-06-14).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥373m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥366m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥243m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥797m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥656m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 15828561000 | JPY |
| Cost of sales | CurrentYTDDuration | 15749622000 | JPY |
| Gross profit | Prior1YTDDuration | 2888115000 | JPY |
| Gross profit | CurrentYTDDuration | 2221454000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2521776000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2594238000 | JPY |
| Operating income | Prior1YTDDuration | 366338000 | JPY |
| Operating income | CurrentYTDDuration | -372783000 | JPY |
| Interest income noi | Prior1YTDDuration | 14271000 | JPY |
| Interest income noi | CurrentYTDDuration | 32525000 | JPY |
| Dividends income noi | Prior1YTDDuration | 20587000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22044000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 11057000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Purchase discounts noi | Prior1YTDDuration | 9099000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 12099000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 46018000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 56854000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 26373000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 191893000 | JPY |
| Other noi | Prior1YTDDuration | 35684000 | JPY |
| Other noi | CurrentYTDDuration | 47864000 | JPY |
| Non operating income | Prior1YTDDuration | 163092000 | JPY |
| Non operating income | CurrentYTDDuration | 363281000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 26934000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 22688000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 128000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 96000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 4858000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 812000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 44464000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 55899000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 33413000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 9310000 | JPY |
| Other noe | CurrentYTDDuration | 8125000 | JPY |
| Non operating expenses | Prior1YTDDuration | 115063000 | JPY |
| Non operating expenses | CurrentYTDDuration | 91667000 | JPY |
| Ordinary income | Prior1YTDDuration | 414368000 | JPY |
| Ordinary income | CurrentYTDDuration | -101168000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 80642000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2526000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 28000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 71000 | JPY |
| Extraordinary income | Prior1YTDDuration | 80671000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2598000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 591000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 61000 | 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 |