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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1123085000 | JPY |
| Liabilities | CurrentQuarterInstant | 1155346000 | JPY |
| Capital stock | Prior1YearInstant | 299034000 | JPY |
| Capital stock | CurrentQuarterInstant | 299034000 | JPY |
| Capital surplus | Prior1YearInstant | 393236000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393236000 | JPY |
| Retained earnings | Prior1YearInstant | 1031849000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1141205000 | JPY |
| Treasury stock | Prior1YearInstant | -47642000 | JPY |
| Treasury stock | CurrentQuarterInstant | -47707000 | JPY |
| Shareholders equity | Prior1YearInstant | 1676478000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1785769000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 206000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2942000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17936000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 271000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20878000 | JPY |
| Net assets | Prior1YearInstant | 1676749000 | JPY |
| Net assets | CurrentQuarterInstant | 1806648000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2799835000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2961995000 | JPY |
| Net sales | Prior1YTDDuration | 1865049000 | JPY |
| Net sales | CurrentYTDDuration | 2551201000 | JPY |
| Cost of sales | Prior1YTDDuration | 950914000 | JPY |
| Cost of sales | CurrentYTDDuration | 1345544000 | JPY |
| Gross profit | Prior1YTDDuration | 914134000 | JPY |
| Gross profit | CurrentYTDDuration | 1205656000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 761142000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 942653000 | JPY |
| Operating income | Prior1YTDDuration | 152992000 | JPY |
| Operating income | CurrentYTDDuration | 263003000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 876000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9426000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4924000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5171000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15560000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 51301000 | JPY |
| Other noi | Prior1YTDDuration | 985000 | JPY |
| Other noi | CurrentYTDDuration | 909000 | JPY |
| Non operating income | Prior1YTDDuration | 22347000 | JPY |
| Non operating income | CurrentYTDDuration | 66808000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 176000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 445000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1407000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2972000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1583000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3417000 | JPY |
| Ordinary income | Prior1YTDDuration | 173755000 | JPY |
| Ordinary income | CurrentYTDDuration | 326394000 | 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 |