Quarterly report · Q2
3276.TEDINET S100P1C1
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥602m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥443m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥892m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4273800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2416 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2015900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1140 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1277215 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0722 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1022300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 659900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 482865 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0273 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 426600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 417725 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 290699 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant | 11167004 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6313 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1337900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17672500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 176725 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 15200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 19025600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 176725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1337900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1337900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1337900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1337900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0703 | |
| Cash and deposits | Prior1YearInstant | 7278552000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7370653000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 475179000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 645694000 | JPY |
| Real estate for sale | Prior1YearInstant | 31098000 | JPY |
| Real estate for sale | CurrentQuarterInstant | － | JPY |
| Operating loans ca | Prior1YearInstant | 2507697000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 2341453000 | JPY |
| Other ca | Prior1YearInstant | 1083487000 | JPY |
| Other ca | CurrentQuarterInstant | 1015131000 | 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 |