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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 752000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 620000000 | JPY |
| Income taxes | Prior1YTDDuration | 239000000 | JPY |
| Income taxes | CurrentYTDDuration | 194000000 | JPY |
| Profit loss | Prior1YTDDuration | 512000000 | JPY |
| Profit loss | CurrentYTDDuration | 425000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 490000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 407000000 | JPY |
| Profit loss | Prior1YTDDuration | 512000000 | JPY |
| Profit loss | CurrentYTDDuration | 425000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -31000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -99000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 14000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -75000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 500000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 349000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 479000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 331000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 21000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 17000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 752000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 620000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 78000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 66000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 54000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 19000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -26000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -20000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -16000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 355000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 161000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -169000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -248000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 60000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 78000000 | 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 |