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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1746000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5067000 | JPY |
| Other noe | Prior1YTDDuration | 250000 | JPY |
| Other noe | CurrentYTDDuration | 200000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1996000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5267000 | JPY |
| Ordinary income | Prior1YTDDuration | 1083351000 | JPY |
| Ordinary income | CurrentYTDDuration | 1462130000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 3378000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 400000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 400000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3378000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 811000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 811000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1483351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1464698000 | JPY |
| Income taxes current | Prior1YTDDuration | 284947000 | JPY |
| Income taxes current | CurrentYTDDuration | 495517000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 131714000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12383000 | JPY |
| Income taxes | Prior1YTDDuration | 416661000 | JPY |
| Income taxes | CurrentYTDDuration | 483134000 | JPY |
| Profit loss | Prior1YTDDuration | 1066689000 | JPY |
| Profit loss | CurrentYTDDuration | 981563000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1066689000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 981563000 | JPY |
| Profit loss | Prior1YTDDuration | 1066689000 | JPY |
| Profit loss | CurrentYTDDuration | 981563000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1066689000 | JPY |
| Comprehensive income | CurrentYTDDuration | 981563000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1066689000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 981563000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1483351000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1464698000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 52052000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 57865000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1744000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5119000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 25792000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 24958000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -123000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -426000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1746000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5067000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -3378000 | 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 |