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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3513000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 616000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 4240000 | JPY |
| Loss on disaster el | Prior1YTDDuration | － | JPY |
| Loss on disaster el | CurrentYTDDuration | 8466000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4105000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 13385000 | JPY |
| Income before income taxes | Prior1YTDDuration | 490934000 | JPY |
| Income before income taxes | CurrentYTDDuration | -111956000 | JPY |
| Income taxes current | Prior1YTDDuration | 200925000 | JPY |
| Income taxes current | CurrentYTDDuration | 117437000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 47330000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -18183000 | JPY |
| Income taxes | Prior1YTDDuration | 248256000 | JPY |
| Income taxes | CurrentYTDDuration | 99254000 | JPY |
| Profit loss | Prior1YTDDuration | 242677000 | JPY |
| Profit loss | CurrentYTDDuration | -211210000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1800000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 713000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 240877000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -211924000 | JPY |
| Profit loss | Prior1YTDDuration | 242677000 | JPY |
| Profit loss | CurrentYTDDuration | -211210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 55779000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -125475000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -910000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -98900000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 54868000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -224376000 | JPY |
| Comprehensive income | Prior1YTDDuration | 297546000 | JPY |
| Comprehensive income | CurrentYTDDuration | -435586000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 295686000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -431533000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1859000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4053000 | JPY |
| Income before income taxes | Prior1YTDDuration | 490934000 | JPY |
| Income before income taxes | CurrentYTDDuration | -111956000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 190781000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 205851000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 28256000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 27076000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 13369000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7681000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -11926000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -239000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -60684000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 5507000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34859000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54570000 | 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 |