Quarterly report · Q2
2499.TEDINET S100P0X1
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥752m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -65186000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -70810000 | JPY |
| Current assets | Prior1YearInstant | 8553527000 | JPY |
| Current assets | CurrentQuarterInstant | 8375396000 | JPY |
| Property plant and equipment | Prior1YearInstant | 165138000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 156479000 | JPY |
| Intangible assets | Prior1YearInstant | 9911000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15657000 | JPY |
| Investments and other assets | Prior1YearInstant | 229835000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 192899000 | JPY |
| Noncurrent assets | Prior1YearInstant | 404885000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 365036000 | JPY |
| Assets | Prior1YearInstant | 8958413000 | JPY |
| Assets | CurrentQuarterInstant | 8740432000 | JPY |
| Operating accounts payable | Prior1YearInstant | 29900000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 40498000 | JPY |
| Short term loans payable | Prior1YearInstant | 2690854000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2410626000 | JPY |
| Income taxes payable | Prior1YearInstant | 151103000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71358000 | JPY |
| Advances received | Prior1YearInstant | 430643000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 413497000 | JPY |
| Operating deposits received cl | Prior1YearInstant | 14195000 | JPY |
| Operating deposits received cl | CurrentQuarterInstant | 43703000 | JPY |
| Other cl | Prior1YearInstant | 584177000 | JPY |
| Other cl | CurrentQuarterInstant | 453973000 | JPY |
| Current liabilities | Prior1YearInstant | 3900873000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3433657000 | JPY |
| Long term loans payable | Prior1YearInstant | 1753994000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1950238000 | JPY |
| Other ncl | Prior1YearInstant | 6625000 | JPY |
| Other ncl | CurrentQuarterInstant | 6399000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1760619000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1956637000 | JPY |
| Liabilities | Prior1YearInstant | 5661493000 | JPY |
| Liabilities | CurrentQuarterInstant | 5390294000 | JPY |
| Capital stock | Prior1YearInstant | 478198000 | JPY |
| Capital stock | CurrentQuarterInstant | 478198000 | JPY |
| Capital surplus | Prior1YearInstant | 292211000 | JPY |
| Capital surplus | CurrentQuarterInstant | 292211000 | JPY |
| Retained earnings | Prior1YearInstant | 2546864000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2584769000 | JPY |
| Treasury stock | Prior1YearInstant | -22629000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22629000 | JPY |
| Shareholders equity | Prior1YearInstant | 3294644000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3332550000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2275000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17587000 | 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 rounding |
| 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 |