Quarterly report · Q2
3196.TEDINET S100P0ZO
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 | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥29.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥799m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥274m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥21.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥12.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥916m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥908m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.55 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.64 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥96.02 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.25 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9400932000 | JPY |
| Current assets | CurrentQuarterInstant | 9350789000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4906659000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4914506000 | JPY |
| Other net ppe | Prior1YearInstant | 1984377000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2110961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6891037000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7025467000 | JPY |
| Goodwill | Prior1YearInstant | 804582000 | JPY |
| Goodwill | CurrentQuarterInstant | 761639000 | JPY |
| Other ia | Prior1YearInstant | 109770000 | JPY |
| Other ia | CurrentQuarterInstant | 92311000 | JPY |
| Intangible assets | Prior1YearInstant | 914353000 | JPY |
| Intangible assets | CurrentQuarterInstant | 853951000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2483024000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2516708000 | JPY |
| Other ioa | Prior1YearInstant | 1630249000 | JPY |
| Other ioa | CurrentQuarterInstant | 2092244000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6261000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6261000 | JPY |
| Investments and other assets | Prior1YearInstant | 4107012000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4602690000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11912402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12482110000 | JPY |
| Assets | Prior1YearInstant | 21313335000 | JPY |
| Assets | CurrentQuarterInstant | 21832899000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1336092000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1141017000 | JPY |
| Short term loans payable | Prior1YearInstant | 1015878000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115878000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1503444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1567414000 | JPY |
| Accounts payable other | Prior1YearInstant | 1473862000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 972851000 | JPY |
| Income taxes payable | Prior1YearInstant | 823517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 477751000 | JPY |
| Provision for bonuses | Prior1YearInstant | 74390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 93943000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8656000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13261000 | JPY |
| Other cl | Prior1YearInstant | 1607568000 | JPY |
| Other cl | CurrentQuarterInstant | 1433429000 | JPY |
| Current liabilities | Prior1YearInstant | 7843411000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5815548000 | JPY |
| Long term loans payable | Prior1YearInstant | 2867400000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3842181000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 730717000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 746117000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72035000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 73268000 | 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 rounding |
| 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 |