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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 57000000 | JPY |
| Non operating income | CurrentYTDDuration | 36000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 25000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 2000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2603000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2333000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 51000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 14000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 187000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 6000000 | JPY |
| Other el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 245000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 14000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2358000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2318000000 | JPY |
| Income taxes current | Prior1YTDDuration | 741000000 | JPY |
| Income taxes current | CurrentYTDDuration | 833000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 66000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -42000000 | JPY |
| Income taxes | Prior1YTDDuration | 807000000 | JPY |
| Income taxes | CurrentYTDDuration | 790000000 | JPY |
| Profit loss | Prior1YTDDuration | 1550000000 | JPY |
| Profit loss | CurrentYTDDuration | 1528000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1550000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1528000000 | JPY |
| Profit loss | Prior1YTDDuration | 1550000000 | JPY |
| Profit loss | CurrentYTDDuration | 1528000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -13000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1557000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1515000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1557000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1515000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2358000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2318000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 153000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 175000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9000000 | 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 |