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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 18720635000 | JPY |
| Net sales | CurrentYTDDuration | 17970727000 | JPY |
| Cost of sales | Prior1YTDDuration | 15830522000 | JPY |
| Cost of sales | CurrentYTDDuration | 15795430000 | JPY |
| Gross profit | Prior1YTDDuration | 2890112000 | JPY |
| Gross profit | CurrentYTDDuration | 2175297000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2465764000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2558026000 | JPY |
| Operating income | Prior1YTDDuration | 424348000 | JPY |
| Operating income | CurrentYTDDuration | -382728000 | 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 |
| Deliquent charges noe | Prior1YTDDuration | 1432000 | JPY |
| Deliquent charges noe | CurrentYTDDuration | 1955000 | JPY |
| Other noe | Prior1YTDDuration | 9310000 | JPY |
| Other noe | CurrentYTDDuration | 8125000 | JPY |
| Non operating expenses | Prior1YTDDuration | 116495000 | JPY |
| Non operating expenses | CurrentYTDDuration | 93622000 | JPY |
| Ordinary income | Prior1YTDDuration | 470945000 | JPY |
| Ordinary income | CurrentYTDDuration | -113070000 | 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 |
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 |