Quarterly report · Q2
3904.TEDINET S100P12A
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥557m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥472m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.88 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3949200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2501 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3394000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2149 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3344100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.2118 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0348 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 539300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 218049 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 197300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 115000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 75900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 75100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant | 12457949 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7889 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 157861 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15786100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15792200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 157861 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 2458559000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3649598000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 2295000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2234964000 | JPY |
| Work in process | Prior1YearInstant | 284031000 | JPY |
| Work in process | CurrentQuarterInstant | 76453000 | JPY |
| Other ca | Prior1YearInstant | 188624000 | JPY |
| Other ca | CurrentQuarterInstant | 315691000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5908000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5825000 | 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 rounding |
| 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 |