Quarterly report · Q2
3138.TEDINET S100OZZ6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥214m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 1256515000 | JPY |
| Other ca | Prior1YearInstant | 28555000 | JPY |
| Other ca | CurrentQuarterInstant | 107834000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10854000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9353000 | JPY |
| Current assets | Prior1YearInstant | 4723139000 | JPY |
| Current assets | CurrentQuarterInstant | 4767698000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16039000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 14439000 | JPY |
| Goodwill | Prior1YearInstant | 5583000 | JPY |
| Goodwill | CurrentQuarterInstant | 4083000 | JPY |
| Other ia | Prior1YearInstant | 316343000 | JPY |
| Other ia | CurrentQuarterInstant | 334787000 | JPY |
| Intangible assets | Prior1YearInstant | 321926000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338871000 | JPY |
| Investments and other assets | Prior1YearInstant | 396972000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 401249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 734938000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 754559000 | JPY |
| Assets | Prior1YearInstant | 5458078000 | JPY |
| Assets | CurrentQuarterInstant | 5522258000 | JPY |
| Accounts payable trade | Prior1YearInstant | 106227000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 90641000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 550000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1602549000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1549443000 | JPY |
| Income taxes payable | Prior1YearInstant | 116594000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 74522000 | JPY |
| Deposits received | Prior1YearInstant | 1094752000 | JPY |
| Deposits received | CurrentQuarterInstant | 30083000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1132277000 | JPY |
| Other cl | Prior1YearInstant | 77491000 | JPY |
| Other cl | CurrentQuarterInstant | 47172000 | JPY |
| Current liabilities | Prior1YearInstant | 3547616000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3474140000 | JPY |
| Liabilities | Prior1YearInstant | 3547616000 | JPY |
| Liabilities | CurrentQuarterInstant | 3474140000 | JPY |
| Capital stock | Prior1YearInstant | 265198000 | JPY |
| Capital stock | CurrentQuarterInstant | 265198000 | JPY |
| Capital surplus | Prior1YearInstant | 250198000 | JPY |
| Capital surplus | CurrentQuarterInstant | 250198000 | JPY |
| Retained earnings | Prior1YearInstant | 1433307000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1572779000 | JPY |
| Treasury stock | Prior1YearInstant | -105211000 | JPY |
| Treasury stock | CurrentQuarterInstant | -116877000 | JPY |
| Shareholders equity | Prior1YearInstant | 1843493000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1971299000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 996000 | 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 |