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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14794000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 557000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 484211000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 522271000 | JPY |
| Profit loss | Prior1YTDDuration | 499006000 | JPY |
| Profit loss | CurrentYTDDuration | 522829000 | JPY |
| Comprehensive income | Prior1YTDDuration | 499006000 | JPY |
| Comprehensive income | CurrentYTDDuration | 522829000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 484211000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 522271000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 14794000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 557000 | JPY |
| Income before income taxes | Prior1YTDDuration | 718154000 | JPY |
| Income before income taxes | CurrentYTDDuration | 776903000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30415000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26122000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36136000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 38246000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 236000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 578000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -60962000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -10689000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -17000 | JPY |
| Loss on sales of non current assets ope cf | Prior1YTDDuration | 527000 | JPY |
| Loss on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 542000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1874000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 223445000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 206721000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11391000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1197000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -9044000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18005000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21940000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7544000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -39447000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -6387000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 139573000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 100823000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48448000 | JPY |
| Other net ope cf | CurrentYTDDuration | -118910000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 982438000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 986642000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000 | 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 |