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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 37501000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8527000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -52542000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -55758000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 21364000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -5974000 | JPY |
| Other net ope cf | Prior1YTDDuration | 61750000 | JPY |
| Other net ope cf | CurrentYTDDuration | 73650000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 357952000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 430015000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 876000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9426000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -176000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -445000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -35543000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -92013000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 323108000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 346983000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 59999000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 4908000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -772000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36737000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52326000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -416000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -955000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2925000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -70873000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4836000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4023000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87763000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -136942000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -51000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -64000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -92650000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -141030000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11097000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 35256000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 238628000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 170336000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 913182000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1264928000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1151811000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1435264000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 243855000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 310976000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28778000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 26773000 | 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 |