Quarterly report · Q2
3482.TEDINET S100OZD2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥61.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥52.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥46.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥382m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥450m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥12m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥0 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥218.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.46 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥214.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥208.33 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥130.73 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 21.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 56744000000 | JPY |
| Current assets | CurrentQuarterInstant | 61332000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36000000 | JPY |
| Intangible assets | Prior1YearInstant | 4000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 194000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 325000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 239000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 365000000 | JPY |
| Assets | Prior1YearInstant | 56983000000 | JPY |
| Assets | CurrentQuarterInstant | 61698000000 | JPY |
| Short term loans payable | Prior1YearInstant | 216000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 152000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1541000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4425000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1009000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1711000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89000000 | JPY |
| Deposits received | Prior1YearInstant | 2757000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2186000000 | JPY |
| Other cl | Prior1YearInstant | 427000000 | JPY |
| Other cl | CurrentQuarterInstant | 446000000 | JPY |
| Current liabilities | Prior1YearInstant | 5953000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9011000000 | JPY |
| Long term loans payable | Prior1YearInstant | 31584000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31733000000 | JPY |
| Deposits received from silent partnership ncl | Prior1YearInstant | 6959000000 | JPY |
| Deposits received from silent partnership ncl | CurrentQuarterInstant | 6494000000 | JPY |
| Other ncl | Prior1YearInstant | 1638000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1240000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 40182000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 39468000000 | JPY |
| Liabilities | Prior1YearInstant | 46136000000 | JPY |
| Liabilities | CurrentQuarterInstant | 48479000000 | JPY |
| Capital stock | Prior1YearInstant | 1402000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1402000000 | JPY |
| Capital surplus | Prior1YearInstant | 1392000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1425000000 | JPY |
| Retained earnings | Prior1YearInstant | 10477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13470000000 | JPY |
| Treasury stock | Prior1YearInstant | -2488000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3160000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10784000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13137000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 63000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 81000000 | JPY |
| Net assets | Prior1YearInstant | 10847000000 | JPY |
| Net assets | CurrentQuarterInstant | 13218000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |