Quarterly report · Q2
3436.TEDINET S100OWQ6
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥335.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥49.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥50.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥31.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥17.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥850.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥764.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥609.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥284.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥242.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥565.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥522.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥373.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥273.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥218.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥278.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥224.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥97.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥104.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥46.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥45.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥67.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥99.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.04 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.36 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.01 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 25850000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 53162000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21375000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 42670000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4475000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10491000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20964000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 50929000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23052000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27512000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 812000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 157000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -15000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -197000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 434000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 384000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -4726000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -7700000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 6818000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 233000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 1121000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 580000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1085000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2447000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -661000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 27103000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2492000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2929000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51274000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 104381000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 105000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 199000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -473000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -423000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4503000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6459000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 46404000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 97697000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -27504000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -44801000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4124000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -477000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31628000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -45278000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1500000000 | 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 |