Quarterly report · Q2
3540.TEDINET S100P0EN
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 | ¥21.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥23.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥861m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥362m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥337m | 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 | −¥584m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥584m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥152.85 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.94 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥282.09 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.02 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 8000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 348000000 | JPY |
| Other cl | CurrentQuarterInstant | 375000000 | JPY |
| Current liabilities | Prior1YearInstant | 3519000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5931000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 414000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 415000000 | JPY |
| Other ncl | Prior1YearInstant | 4000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 418000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 423000000 | JPY |
| Liabilities | Prior1YearInstant | 3937000000 | JPY |
| Liabilities | CurrentQuarterInstant | 6354000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000 | JPY |
| Retained earnings | Prior1YearInstant | 16009000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17256000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 16019000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17265000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -41000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -55000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -55000000 | JPY |
| Net assets | Prior1YearInstant | 15977000000 | JPY |
| Net assets | CurrentQuarterInstant | 17210000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19915000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 23565000000 | JPY |
| Net sales | Prior1YTDDuration | 20414000000 | JPY |
| Net sales | CurrentYTDDuration | 20963000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14437000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14930000000 | JPY |
| Gross profit | Prior1YTDDuration | 5977000000 | JPY |
| Gross profit | CurrentYTDDuration | 6032000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3430000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3707000000 | JPY |
| Operating income | Prior1YTDDuration | 2546000000 | JPY |
| Operating income | CurrentYTDDuration | 2325000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 9000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 12000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 0 | JPY |
| Lease revenue noi | Prior1YTDDuration | 10000000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | 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 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 |