Quarterly report · Q2
9612.TEDINET S100TMH2
Period2022-01-01 → 2022-06-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P0HL.
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 | −¥383m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥424m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥113m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥73m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥548m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥213m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥40m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥292m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥294m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | 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) | ¥-21.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.14 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.71 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 481690000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 474573000 | JPY |
| Other ca | Prior1YearInstant | 1057679000 | JPY |
| Other ca | CurrentQuarterInstant | 1195916000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -610000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -494000 | JPY |
| Current assets | Prior1YearInstant | 16864527000 | JPY |
| Current assets | CurrentQuarterInstant | 16738932000 | JPY |
| Land | Prior1YearInstant | 2637817000 | JPY |
| Land | CurrentQuarterInstant | 2646065000 | JPY |
| Other ppe | Prior1YearInstant | 3740337000 | JPY |
| Other ppe | CurrentQuarterInstant | 4109563000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1956684000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2089748000 | JPY |
| Other net ppe | Prior1YearInstant | 1783652000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2019814000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4421470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4665879000 | JPY |
| Goodwill | Prior1YearInstant | 803184000 | JPY |
| Goodwill | CurrentQuarterInstant | 776107000 | JPY |
| Other ia | Prior1YearInstant | 299943000 | JPY |
| Other ia | CurrentQuarterInstant | 482532000 | JPY |
| Intangible assets | Prior1YearInstant | 1103128000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1258640000 | JPY |
| Investment securities | Prior1YearInstant | 1697133000 | JPY |
| Investment securities | CurrentQuarterInstant | 1563133000 | JPY |
| Long term accounts receivable trade ioa | Prior1YearInstant | 1948681000 | JPY |
| Long term accounts receivable trade ioa | CurrentQuarterInstant | 1896799000 | JPY |
| Other ioa | Prior1YearInstant | 1184867000 | JPY |
| Other ioa | CurrentQuarterInstant | 1217511000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43813000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -43690000 | JPY |
| Investments and other assets | Prior1YearInstant | 4786868000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4633753000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10311467000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10558273000 | JPY |
| Assets | Prior1YearInstant | 27175994000 | JPY |
| Assets | CurrentQuarterInstant | 27297205000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5176106000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 5267746000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1774671000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1466543000 | JPY |
| Short term loans payable | Prior1YearInstant | 2583062000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 936124000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 868025000 | JPY |
| Advances received | Prior1YearInstant | 2157561000 | JPY |
| Advances received | CurrentQuarterInstant | － | 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 |
| 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 |