Quarterly report · Q2
3695.TEDINET S100OVYS
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥153m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥385m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥326m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥274m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥246m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥128m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥885m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥665m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥913m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥347m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥482m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥323m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥71m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥141m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥150.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥150.85 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.89 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.53 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 20415000 | JPY |
| Other ca | CurrentQuarterInstant | 24031000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -13094000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5685000 | JPY |
| Current assets | Prior1YearInstant | 2358053000 | JPY |
| Current assets | CurrentQuarterInstant | 2464686000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32410000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32460000 | JPY |
| Software | Prior1YearInstant | 172632000 | JPY |
| Software | CurrentQuarterInstant | 174300000 | JPY |
| Software in progress | Prior1YearInstant | 12348000 | JPY |
| Software in progress | CurrentQuarterInstant | 20568000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 5549000 | JPY |
| Intangible assets | Prior1YearInstant | 184981000 | JPY |
| Intangible assets | CurrentQuarterInstant | 200419000 | JPY |
| Investments and other assets | Prior1YearInstant | 224389000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 264428000 | JPY |
| Noncurrent assets | Prior1YearInstant | 441781000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 497308000 | JPY |
| Assets | Prior1YearInstant | 2799835000 | JPY |
| Assets | CurrentQuarterInstant | 2961995000 | JPY |
| Accounts payable trade | Prior1YearInstant | 241931000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 240955000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7565000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9232000 | JPY |
| Accounts payable other | Prior1YearInstant | 204853000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 152462000 | JPY |
| Accrued expenses | Prior1YearInstant | 114006000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 106799000 | JPY |
| Income taxes payable | Prior1YearInstant | 117023000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 122859000 | JPY |
| Advances received | Prior1YearInstant | 50755000 | JPY |
| Advances received | CurrentQuarterInstant | 91734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 39504000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 83796000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 232732000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 250935000 | JPY |
| Other cl | Prior1YearInstant | 99171000 | JPY |
| Other cl | CurrentQuarterInstant | 78966000 | JPY |
| Current liabilities | Prior1YearInstant | 1107543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1137741000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11720000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 12269000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3821000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3859000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 1475000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15542000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17605000 | 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 |