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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1433000000 | JPY |
| Other ca | CurrentQuarterInstant | 1543000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -67000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34000000 | JPY |
| Current assets | Prior1YearInstant | 127510000000 | JPY |
| Current assets | CurrentQuarterInstant | 128567000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1211000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1259000000 | JPY |
| Software | Prior1YearInstant | 191000000 | JPY |
| Software | CurrentQuarterInstant | 281000000 | JPY |
| Other ia | Prior1YearInstant | 198000000 | JPY |
| Other ia | CurrentQuarterInstant | 202000000 | JPY |
| Intangible assets | Prior1YearInstant | 390000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 483000000 | JPY |
| Investment securities | Prior1YearInstant | 62000000 | JPY |
| Investment securities | CurrentQuarterInstant | 132000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2557000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2891000000 | JPY |
| Other ioa | Prior1YearInstant | 3198000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3291000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5818000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6315000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7420000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8058000000 | JPY |
| Assets | Prior1YearInstant | 134930000000 | JPY |
| Assets | CurrentQuarterInstant | 136626000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3156000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3935000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 197000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5542000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4038000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11000000 | JPY |
| Other cl | Prior1YearInstant | 5989000000 | JPY |
| Other cl | CurrentQuarterInstant | 6642000000 | JPY |
| Current liabilities | Prior1YearInstant | 14893000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14826000000 | JPY |
| Long term loans payable | Prior1YearInstant | 315000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 318000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3000000 | JPY |
| Other ncl | Prior1YearInstant | 1045000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1031000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1364000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1353000000 | JPY |
| Liabilities | Prior1YearInstant | 16258000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16179000000 | JPY |
| Capital stock | Prior1YearInstant | 5338000000 | JPY |
| Capital stock | CurrentQuarterInstant | 5338000000 | 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 |