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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 62324000 | JPY |
| Profit loss | Prior1YTDDuration | 158286000 | JPY |
| Profit loss | CurrentYTDDuration | 152242000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 8911000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9850000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 149375000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142392000 | JPY |
| Profit loss | Prior1YTDDuration | 158286000 | JPY |
| Profit loss | CurrentYTDDuration | 152242000 | JPY |
| Comprehensive income | Prior1YTDDuration | 158286000 | JPY |
| Comprehensive income | CurrentYTDDuration | 152242000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149375000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 142392000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8911000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 9850000 | JPY |
| Income before income taxes | Prior1YTDDuration | 230853000 | JPY |
| Income before income taxes | CurrentYTDDuration | 214567000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101971000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 99522000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1599000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1499000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 691000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -281000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1501000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1403000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1383000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7522000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 12499000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5644000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 2418000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 68223000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 196357000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9036000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15586000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 25716000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -55401000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 106911000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 67607000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3237000 | JPY |
| Other net ope cf | CurrentYTDDuration | -111437000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 550533000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 410449000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1403000 | 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 |