Quarterly report · Q2
3765.TEDINET S100OXMW
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥104.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥13.2bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥17.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.7bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥14.8bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥136.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥134.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥133.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥16.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥118.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥118.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥116.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥115.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥102.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥103.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥96.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.7bn | 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 | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥138.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.39 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥341.44 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.91 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥137.82 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥339.35 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.5 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12368100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1998 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7286500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1177 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1994468 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1622800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1526800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1302000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1009600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 961600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0155 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 851080 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 693900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 29616848 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4785 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 29305300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60634600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 606346 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1259216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 91199116 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 606346 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 29305300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 29305300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3213 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 29305300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 29305300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3213 | |
| Cash and deposits | Prior1YearInstant | 115008000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 115965000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9608000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8736000000 | JPY |
| Short term investment securities | Prior1YearInstant | 1455000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2148000000 | JPY |
| Merchandise | Prior1YearInstant | 6000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14000000 | JPY |
| Work in process | Prior1YearInstant | 65000000 | JPY |
| Work in process | CurrentQuarterInstant | 193000000 | 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 |