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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -143264000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -164838000 | JPY |
| Current assets | Prior1YearInstant | 11232751000 | JPY |
| Current assets | CurrentQuarterInstant | 11208096000 | JPY |
| Buildings | Prior1YearInstant | 3273747000 | JPY |
| Buildings | CurrentQuarterInstant | 3481865000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -1738100000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -1782894000 | JPY |
| Buildings net | Prior1YearInstant | 1535647000 | JPY |
| Buildings net | CurrentQuarterInstant | 1698971000 | JPY |
| Land | Prior1YearInstant | 3262086000 | JPY |
| Land | CurrentQuarterInstant | 3476775000 | JPY |
| Other ppe | Prior1YearInstant | 124981000 | JPY |
| Other ppe | CurrentQuarterInstant | 129224000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -71717000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -68371000 | JPY |
| Other net ppe | Prior1YearInstant | 53264000 | JPY |
| Other net ppe | CurrentQuarterInstant | 60853000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4850998000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5236600000 | JPY |
| Goodwill | Prior1YearInstant | 120812000 | JPY |
| Goodwill | CurrentQuarterInstant | 115693000 | JPY |
| Other ia | Prior1YearInstant | 62366000 | JPY |
| Other ia | CurrentQuarterInstant | 61984000 | JPY |
| Intangible assets | Prior1YearInstant | 183179000 | JPY |
| Intangible assets | CurrentQuarterInstant | 177678000 | JPY |
| Deferred tax assets | Prior1YearInstant | 287260000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 294924000 | JPY |
| Other ioa | Prior1YearInstant | 1093678000 | JPY |
| Other ioa | CurrentQuarterInstant | 1135866000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -241332000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -244716000 | JPY |
| Investments and other assets | Prior1YearInstant | 1139607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1186073000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6173784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6600352000 | JPY |
| Assets | Prior1YearInstant | 17406536000 | JPY |
| Assets | CurrentQuarterInstant | 17808448000 | JPY |
| Accounts payable trade | Prior1YearInstant | 629378000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 719146000 | JPY |
| Short term loans payable | Prior1YearInstant | 125000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 739980000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 739980000 | JPY |
| Income taxes payable | Prior1YearInstant | 326420000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 513396000 | JPY |
| Advances received | Prior1YearInstant | 2152041000 | JPY |
| Advances received | CurrentQuarterInstant | 2041082000 | JPY |
| Other cl | Prior1YearInstant | 741124000 | JPY |
| Other cl | CurrentQuarterInstant | 865280000 | 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 |