Quarterly report · Q2
3386.TEDINET S100P0CM
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥626m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥716m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥620m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥752m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥425m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥512m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥648m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥600m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥145m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥142m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥420m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥343m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.13 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.94 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.19 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 30000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 32000000 | JPY |
| Other ca | Prior1YearInstant | 179000000 | JPY |
| Other ca | CurrentQuarterInstant | 154000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 7310000000 | JPY |
| Current assets | CurrentQuarterInstant | 7409000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 599000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 586000000 | JPY |
| Other ia | Prior1YearInstant | 182000000 | JPY |
| Other ia | CurrentQuarterInstant | 169000000 | JPY |
| Intangible assets | Prior1YearInstant | 182000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 169000000 | JPY |
| Investment securities | Prior1YearInstant | 1700000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1855000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10000000 | JPY |
| Other ioa | Prior1YearInstant | 270000000 | JPY |
| Other ioa | CurrentQuarterInstant | 283000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 1979000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2149000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2761000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2905000000 | JPY |
| Assets | Prior1YearInstant | 10072000000 | JPY |
| Assets | CurrentQuarterInstant | 10315000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 592000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 671000000 | JPY |
| Short term loans payable | Prior1YearInstant | 20000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 20000000 | JPY |
| Income taxes payable | Prior1YearInstant | 146000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190000000 | JPY |
| Other cl | Prior1YearInstant | 335000000 | JPY |
| Other cl | CurrentQuarterInstant | 249000000 | JPY |
| Current liabilities | Prior1YearInstant | 1093000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 501000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 520000000 | JPY |
| Other ncl | Prior1YearInstant | 157000000 | JPY |
| Other ncl | CurrentQuarterInstant | 111000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 658000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 632000000 | JPY |
| Liabilities | Prior1YearInstant | 1752000000 | JPY |
| Liabilities | CurrentQuarterInstant | 1763000000 | JPY |
| Capital stock | Prior1YearInstant | 918000000 | JPY |
| Capital stock | CurrentQuarterInstant | 918000000 | JPY |
| Capital surplus | Prior1YearInstant | 1258000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1260000000 | 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 |