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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 811000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -400000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -97346000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -170515000 | JPY |
| Decrease increase in operating loans receivable ope cf | Prior1YTDDuration | 5444000 | JPY |
| Decrease increase in operating loans receivable ope cf | CurrentYTDDuration | 166243000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 64098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 89767000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 53630000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -110958000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | 70727000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | -33466000 | JPY |
| Other net ope cf | Prior1YTDDuration | -213365000 | JPY |
| Other net ope cf | CurrentYTDDuration | 161088000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1047751000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1656874000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 148000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 467000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1860000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5077000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -443865000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -238904000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 602174000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1413360000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29554000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -406316000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -25788000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6988000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19999000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -1179000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4460000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 443477000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -428844000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -96329000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -378323000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -346307000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -389092000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -442636000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -892415000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 603014000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 92101000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5344976000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7228552000 | 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 |