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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥3.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥238m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥192m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥238m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥345m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥192m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥238m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥196m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥155m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥224m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥127m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥161m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥133m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥24.8bnat 2022-06-30Cons.Assets
Total assets¥16.0bnat 2021-12-31Cons.Assets
Total assets¥19.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥22.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥13.9bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥10m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥153m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥156m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.612022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.292022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.22021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.982021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.412021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio8.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.1%at 2021-06-30Cons.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
ItemContextValueUnit
Cost of salesPrior1YTDDuration1072799000JPY
Cost of salesCurrentYTDDuration1000042000JPY
Gross profitPrior1YTDDuration536176000JPY
Gross profitCurrentYTDDuration596915000JPY
Selling general and administrative expensesPrior1YTDDuration344656000JPY
Selling general and administrative expensesCurrentYTDDuration358969000JPY
Operating incomePrior1YTDDuration191520000JPY
Operating incomeCurrentYTDDuration237945000JPY
Interest income noiPrior1YTDDuration35000JPY
Interest income noiCurrentYTDDuration29000JPY
Commission fee noiPrior1YTDDuration120000JPY
Commission fee noiCurrentYTDDuration120000JPY
Foreign exchange gains noiPrior1YTDDuration501000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration202000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration259000JPY
Other noiPrior1YTDDuration25000JPY
Other noiCurrentYTDDuration19000JPY
Non operating incomePrior1YTDDuration884000JPY
Non operating incomeCurrentYTDDuration428000JPY
Interest expenses noePrior1YTDDuration241000JPY
Interest expenses noeCurrentYTDDuration546000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration181000JPY
Non operating expensesPrior1YTDDuration241000JPY
Non operating expensesCurrentYTDDuration727000JPY
Ordinary incomePrior1YTDDuration192163000JPY
Ordinary incomeCurrentYTDDuration237645000JPY
Gain on reversal of loss on cancellation of rental contracts eiPrior1YTDDuration4000000JPY
Gain on reversal of loss on cancellation of rental contracts eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration4000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration196163000JPY
Income before income taxesCurrentYTDDuration237645000JPY
Income taxes currentPrior1YTDDuration47202000JPY
Income taxes currentCurrentYTDDuration73343000JPY
Income taxes deferredPrior1YTDDuration15853000JPY
Income taxes deferredCurrentYTDDuration3319000JPY
Income taxesPrior1YTDDuration63055000JPY
Income taxesCurrentYTDDuration76663000JPY
Profit lossPrior1YTDDuration133107000JPY
Profit lossCurrentYTDDuration160982000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration5754000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6228000JPY
Profit loss attributable to owners of parentPrior1YTDDuration127353000JPY
Profit loss attributable to owners of parentCurrentYTDDuration154753000JPY
Profit lossPrior1YTDDuration133107000JPY
Profit lossCurrentYTDDuration160982000JPY
Comprehensive incomePrior1YTDDuration133107000JPY
Comprehensive incomeCurrentYTDDuration160982000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass