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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 17682000000 | JPY |
| Ordinary income | CurrentYTDDuration | 14403000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 3191000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3191000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 66000000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 66000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 20806000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14403000000 | JPY |
| Income taxes current | Prior1YTDDuration | 5748000000 | JPY |
| Income taxes current | CurrentYTDDuration | 4417000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 282000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 124000000 | JPY |
| Income taxes | Prior1YTDDuration | 6030000000 | JPY |
| Income taxes | CurrentYTDDuration | 4542000000 | JPY |
| Profit loss | Prior1YTDDuration | 14776000000 | JPY |
| Profit loss | CurrentYTDDuration | 9861000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1497000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1176000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 13278000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8684000000 | JPY |
| Profit loss | Prior1YTDDuration | 14776000000 | JPY |
| Profit loss | CurrentYTDDuration | 9861000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -0 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 436000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1724000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 436000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1724000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15213000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 11585000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13436000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9372000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1776000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2213000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 20806000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14403000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 311000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 374000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 148000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 103000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 62000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 48000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 66000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -37000000 | 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 |