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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2207144000 | JPY |
| Income taxes payable | Prior1YearInstant | 161622000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165151000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19483000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 27165000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 329000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5836000 | JPY |
| Other cl | Prior1YearInstant | 1407582000 | JPY |
| Other cl | CurrentQuarterInstant | 1518039000 | JPY |
| Current liabilities | Prior1YearInstant | 14236542000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14545650000 | JPY |
| Bonds payable | Prior1YearInstant | 40000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 30000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2584322000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2197144000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 98473000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 98473000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 77486000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 82029000 | JPY |
| Other ncl | Prior1YearInstant | 370666000 | JPY |
| Other ncl | CurrentQuarterInstant | 305350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3170948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2712997000 | JPY |
| Liabilities | Prior1YearInstant | 17407490000 | JPY |
| Liabilities | CurrentQuarterInstant | 17258647000 | JPY |
| Capital stock | Prior1YearInstant | 3473218000 | JPY |
| Capital stock | CurrentQuarterInstant | 3902208000 | JPY |
| Capital surplus | Prior1YearInstant | 3673082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102072000 | JPY |
| Retained earnings | Prior1YearInstant | 2277117000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1918192000 | JPY |
| Treasury stock | Prior1YearInstant | -256297000 | JPY |
| Treasury stock | CurrentQuarterInstant | -256297000 | JPY |
| Shareholders equity | Prior1YearInstant | 9167120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9666175000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 584719000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 459210000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -21110000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -115210000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 563609000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 344000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6330000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 596000 | JPY |
| Non controlling interests | Prior1YearInstant | 31444000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27786000 | JPY |
| Net assets | Prior1YearInstant | 9768504000 | JPY |
| Net assets | CurrentQuarterInstant | 10038558000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27175994000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27297205000 | 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 |