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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
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥786m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥720m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥777m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥719m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥777m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥718m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥522m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥523m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥499m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥4.7bnat 2022-06-30Cons.Assets
Total assets¥5.5bnat 2021-12-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.3bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥4.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥612m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥705m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥597m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥979m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.652022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.472022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.322021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.642022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-06-30Cons.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
ItemContextValueUnit
Shareholders equityPrior1YearInstant4156506000JPY
Shareholders equityCurrentQuarterInstant3186913000JPY
Non controlling interestsPrior1YearInstant49351000JPY
Non controlling interestsCurrentQuarterInstant92110000JPY
Net assetsPrior1YearInstant4205858000JPY
Net assetsCurrentQuarterInstant3279023000JPY
Liabilities and net assetsPrior1YearInstant5534706000JPY
Liabilities and net assetsCurrentQuarterInstant4675116000JPY
Net salesPrior1YTDDuration2635193000JPY
Net salesCurrentYTDDuration2856737000JPY
Cost of salesPrior1YTDDuration484363000JPY
Cost of salesCurrentYTDDuration495847000JPY
Gross profitPrior1YTDDuration2150829000JPY
Gross profitCurrentYTDDuration2360889000JPY
Selling general and administrative expensesPrior1YTDDuration1430829000JPY
Selling general and administrative expensesCurrentYTDDuration1575100000JPY
Operating incomePrior1YTDDuration720000000JPY
Operating incomeCurrentYTDDuration785789000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration17000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration497000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration342000JPY
Other noiPrior1YTDDuration132000JPY
Other noiCurrentYTDDuration140000JPY
Non operating incomePrior1YTDDuration645000JPY
Non operating incomeCurrentYTDDuration499000JPY
Commission fee noePrior1YTDDuration1325000JPY
Commission fee noeCurrentYTDDuration9343000JPY
Other noePrior1YTDDuration94000JPY
Other noeCurrentYTDDuration41000JPY
Non operating expensesPrior1YTDDuration1420000JPY
Non operating expensesCurrentYTDDuration9385000JPY
Ordinary incomePrior1YTDDuration719224000JPY
Ordinary incomeCurrentYTDDuration776903000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration527000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration542000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1070000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration718154000JPY
Income before income taxesCurrentYTDDuration776903000JPY
Income taxes currentPrior1YTDDuration223673000JPY
Income taxes currentCurrentYTDDuration111446000JPY
Income taxes deferredPrior1YTDDuration-4525000JPY
Income taxes deferredCurrentYTDDuration142627000JPY
Income taxesPrior1YTDDuration219148000JPY
Income taxesCurrentYTDDuration254073000JPY
Profit lossPrior1YTDDuration499006000JPY
Profit lossCurrentYTDDuration522829000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass