Quarterly report · Q2
3902.TEDINET S100OWC7
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥786m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥720m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥777m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥719m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥777m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥718m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥522m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥484m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥499m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥612m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥705m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥597m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥979m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥641m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.65 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.47 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.64 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 基之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2635193000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2856737000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5672300000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 719224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 776903000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1592990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 484211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 522271000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1087267000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 499006000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 522829000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1100038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3993907000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3279023000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4205858000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5115356000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4675116000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5534706000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.682 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.751 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 704920000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 611526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1082616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -12409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -596726000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -26933000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -641093000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -979172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1030598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3228505000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2237800000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3202172000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.47 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40027526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 40027526 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 40027526 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 40027526 |
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 |
| 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 |