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 |
|---|---|---|---|
| Proceeds from subsidy ope cf | Prior1YTDDuration | 682417000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 631147000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15666000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -733371000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2711571000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2177382000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3253000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3250000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -800282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -827612000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 21118000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8951000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -76332000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -41537000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -101070000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -106511000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 212967000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 88447000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 353000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 495000 | JPY |
| Other net inv cf | Prior1YTDDuration | -22042000 | JPY |
| Other net inv cf | CurrentYTDDuration | -38115000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -792083000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -915917000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -295776000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2250000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -557850000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1214501000 | JPY |
| Payments for long term accounts payable other fin cf | Prior1YTDDuration | -39008000 | JPY |
| Payments for long term accounts payable other fin cf | CurrentYTDDuration | -38274000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -18337000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42860000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3150000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2450000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -150921000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -907822000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -94106000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 15773000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 57000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1027439000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1224359000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2068235000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3021588000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3095674000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4245948000 | 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 |