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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 127353000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 154753000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5754000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6228000 | JPY |
| Income before income taxes | Prior1YTDDuration | 196163000 | JPY |
| Income before income taxes | CurrentYTDDuration | 237645000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22976000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 29618000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -40000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -35000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 241000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 546000 | JPY |
| Gain on reversal of loss on cancellation of rental contracts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Gain on reversal of loss on cancellation of rental contracts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 50584000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -9535000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9357000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -57937000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -5150000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -97916000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 12078000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 24929000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 9839525000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 8472926000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8403000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25596000 | JPY |
| Other net ope cf | Prior1YTDDuration | -43380000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52453000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10086760000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8573384000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 40000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 35000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -241000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -580000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -21304000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -89393000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10065254000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8483445000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 150000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14320000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1464000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -13942000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9312000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -11992000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receibable from subsidiaries and affiliates inv cf | Prior1YTDDuration | 680000 | JPY |
| Collection of loans receibable from subsidiaries and affiliates inv cf | CurrentYTDDuration | 550000 | 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 |