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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4713945000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4878886000 | JPY |
| Long term loans payable | Prior1YearInstant | 3112728000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2734405000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2205261000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 2171794000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 553371000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 548652000 | JPY |
| Other ncl | Prior1YearInstant | 59203000 | JPY |
| Other ncl | CurrentQuarterInstant | 85317000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5930565000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5540169000 | JPY |
| Liabilities | Prior1YearInstant | 10644510000 | JPY |
| Liabilities | CurrentQuarterInstant | 10419056000 | JPY |
| Capital stock | Prior1YearInstant | 465803000 | JPY |
| Capital stock | CurrentQuarterInstant | 465803000 | JPY |
| Capital surplus | Prior1YearInstant | 367819000 | JPY |
| Capital surplus | CurrentQuarterInstant | 365757000 | JPY |
| Retained earnings | Prior1YearInstant | 7683507000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8273383000 | JPY |
| Treasury stock | Prior1YearInstant | -1758876000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1719323000 | JPY |
| Shareholders equity | Prior1YearInstant | 6758253000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7385620000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3772000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3772000 | JPY |
| Net assets | Prior1YearInstant | 6762025000 | JPY |
| Net assets | CurrentQuarterInstant | 7389392000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17406536000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17808448000 | JPY |
| Net sales | Prior1YTDDuration | 25533675000 | JPY |
| Net sales | CurrentYTDDuration | 28328670000 | JPY |
| Cost of sales | Prior1YTDDuration | 22948886000 | JPY |
| Cost of sales | CurrentYTDDuration | 24947715000 | JPY |
| Gross profit | Prior1YTDDuration | 2584789000 | JPY |
| Gross profit | CurrentYTDDuration | 3380954000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1502173000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1930063000 | JPY |
| Operating income | Prior1YTDDuration | 1082615000 | JPY |
| Operating income | CurrentYTDDuration | 1450891000 | JPY |
| Interest income noi | Prior1YTDDuration | 123000 | JPY |
| Interest income noi | CurrentYTDDuration | 426000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1384000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1253000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 7727000 | JPY |
| Other noi | Prior1YTDDuration | 1223000 | JPY |
| Other noi | CurrentYTDDuration | 7100000 | JPY |
| Non operating income | Prior1YTDDuration | 2731000 | JPY |
| Non operating income | CurrentYTDDuration | 16506000 | 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 |