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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5220307000 | JPY |
| Current assets | CurrentQuarterInstant | 6270884000 | JPY |
| Buildings and structures net | Prior1YearInstant | 814956000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 824018000 | JPY |
| Land | Prior1YearInstant | 609928000 | JPY |
| Land | CurrentQuarterInstant | 629322000 | JPY |
| Other net ppe | Prior1YearInstant | 97284000 | JPY |
| Other net ppe | CurrentQuarterInstant | 156890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1522169000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1610232000 | JPY |
| Goodwill | Prior1YearInstant | 361957000 | JPY |
| Goodwill | CurrentQuarterInstant | 324902000 | JPY |
| Other ia | Prior1YearInstant | 232388000 | JPY |
| Other ia | CurrentQuarterInstant | 260886000 | JPY |
| Intangible assets | Prior1YearInstant | 594346000 | JPY |
| Intangible assets | CurrentQuarterInstant | 585788000 | JPY |
| Investment securities | Prior1YearInstant | 255236000 | JPY |
| Investment securities | CurrentQuarterInstant | 249218000 | JPY |
| Deferred tax assets | Prior1YearInstant | 128585000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 142292000 | JPY |
| Other ioa | Prior1YearInstant | 217078000 | JPY |
| Other ioa | CurrentQuarterInstant | 210907000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -93132000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -93132000 | JPY |
| Investments and other assets | Prior1YearInstant | 507768000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 509286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2624283000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2705306000 | JPY |
| Assets | Prior1YearInstant | 7844591000 | JPY |
| Assets | CurrentQuarterInstant | 8976190000 | JPY |
| Accounts payable trade | Prior1YearInstant | 539470000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 437767000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 615611000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 703031000 | JPY |
| Accounts payable other | Prior1YearInstant | 565486000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 746466000 | JPY |
| Accrued expenses | Prior1YearInstant | 279897000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 229479000 | JPY |
| Income taxes payable | Prior1YearInstant | 296978000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 299257000 | JPY |
| Other cl | Prior1YearInstant | 242872000 | JPY |
| Other cl | CurrentQuarterInstant | 276303000 | JPY |
| Current liabilities | Prior1YearInstant | 2840316000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2992307000 | JPY |
| Long term loans payable | Prior1YearInstant | 1379245000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1429056000 | JPY |
| Other ncl | Prior1YearInstant | 33118000 | JPY |
| Other ncl | CurrentQuarterInstant | 20969000 | 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 |