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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4525088000 | JPY |
| Current assets | CurrentQuarterInstant | 3058618000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140061000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129159000 | JPY |
| Software | Prior1YearInstant | 5088000 | JPY |
| Software | CurrentQuarterInstant | 3407000 | JPY |
| Goodwill | Prior1YearInstant | 222367000 | JPY |
| Goodwill | CurrentQuarterInstant | 661358000 | JPY |
| Other ia | Prior1YearInstant | 192000 | JPY |
| Other ia | CurrentQuarterInstant | 192000 | JPY |
| Intangible assets | Prior1YearInstant | 227649000 | JPY |
| Intangible assets | CurrentQuarterInstant | 664959000 | JPY |
| Other ioa | Prior1YearInstant | 667835000 | JPY |
| Other ioa | CurrentQuarterInstant | 847963000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25927000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25585000 | JPY |
| Investments and other assets | Prior1YearInstant | 641907000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 822378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1009618000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1616497000 | JPY |
| Assets | Prior1YearInstant | 5534706000 | JPY |
| Assets | CurrentQuarterInstant | 4675116000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 97266000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 79261000 | JPY |
| Income taxes payable | Prior1YearInstant | 400206000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 128723000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 850206000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28858000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18169000 | JPY |
| Other cl | Prior1YearInstant | 717227000 | JPY |
| Other cl | CurrentQuarterInstant | 234330000 | JPY |
| Current liabilities | Prior1YearInstant | 1243559000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1310691000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 72509000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 72657000 | JPY |
| Other ncl | Prior1YearInstant | 12778000 | JPY |
| Other ncl | CurrentQuarterInstant | 12744000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85288000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 85401000 | JPY |
| Liabilities | Prior1YearInstant | 1328848000 | JPY |
| Liabilities | CurrentQuarterInstant | 1396093000 | JPY |
| Capital stock | Prior1YearInstant | 992661000 | JPY |
| Capital stock | CurrentQuarterInstant | 992661000 | JPY |
| Capital surplus | Prior1YearInstant | 1763567000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1838890000 | JPY |
| Retained earnings | Prior1YearInstant | 2879722000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2697336000 | JPY |
| Treasury stock | Prior1YearInstant | -1479444000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2341975000 | 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 |
| 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 |