Quarterly report · Q2
9622.TEDINET S100OUPX
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥998m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥649m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥618m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥767m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -596000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -200000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1963000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4430000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -772285000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6664000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -33881000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -78130000 | JPY |
| Increase decrease in other provision ope cf | Prior1YTDDuration | -650000 | JPY |
| Increase decrease in other provision ope cf | CurrentYTDDuration | 31459000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8560000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10676000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2281000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2442000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -18000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4760000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -6260000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1259443000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Trade and other receivables ope cf | Prior1YTDDuration | － | JPY |
| Trade and other receivables ope cf | CurrentYTDDuration | -81111000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -533876000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -653488000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 265210000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 970088000 | JPY |
| Other net ope cf | Prior1YTDDuration | 490475000 | JPY |
| Other net ope cf | CurrentYTDDuration | -366087000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1929222000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1012326000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6206000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8210000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2281000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2442000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 18000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -137237000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -251517000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1795909000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 766594000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -71200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7405000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3609000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3265000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 17414000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |