Quarterly report · Q2
3623.TEDINET S100OZGH
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 | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15755168000 | JPY |
| Current assets | CurrentQuarterInstant | 24568509000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41282000 | JPY |
| Intangible assets | Prior1YearInstant | 103350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91687000 | JPY |
| Investments and other assets | Prior1YearInstant | 116277000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112143000 | JPY |
| Noncurrent assets | Prior1YearInstant | 268089000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 245113000 | JPY |
| Assets | Prior1YearInstant | 16023257000 | JPY |
| Assets | CurrentQuarterInstant | 24813623000 | JPY |
| Accounts payable trade | Prior1YearInstant | 87039000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 111968000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 220000000 | JPY |
| Income taxes payable | Prior1YearInstant | 96358000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80096000 | JPY |
| Deposits received | Prior1YearInstant | 13608802000 | JPY |
| Deposits received | CurrentQuarterInstant | 22081729000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25596000 | JPY |
| Other cl | Prior1YearInstant | 129199000 | JPY |
| Other cl | CurrentQuarterInstant | 98412000 | JPY |
| Current liabilities | Prior1YearInstant | 13921399000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22617802000 | JPY |
| Other ncl | Prior1YearInstant | 6608000 | JPY |
| Other ncl | CurrentQuarterInstant | 6608000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6608000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6608000 | JPY |
| Liabilities | Prior1YearInstant | 13928008000 | JPY |
| Liabilities | CurrentQuarterInstant | 22624411000 | JPY |
| Capital stock | Prior1YearInstant | 1237988000 | JPY |
| Capital stock | CurrentQuarterInstant | 1237988000 | JPY |
| Capital surplus | Prior1YearInstant | 83900000 | JPY |
| Capital surplus | CurrentQuarterInstant | 83900000 | JPY |
| Retained earnings | Prior1YearInstant | 830779000 | JPY |
| Retained earnings | CurrentQuarterInstant | 922639000 | JPY |
| Treasury stock | Prior1YearInstant | -148891000 | JPY |
| Treasury stock | CurrentQuarterInstant | -148891000 | JPY |
| Shareholders equity | Prior1YearInstant | 2003777000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2095636000 | JPY |
| Non controlling interests | Prior1YearInstant | 91471000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 93574000 | JPY |
| Net assets | Prior1YearInstant | 2095249000 | JPY |
| Net assets | CurrentQuarterInstant | 2189211000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16023257000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 24813623000 | JPY |
| Net sales | Prior1YTDDuration | 1608976000 | JPY |
| Net sales | CurrentYTDDuration | 1596957000 | 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 |