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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1412363000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1450025000 | JPY |
| Liabilities | Prior1YearInstant | 4252680000 | JPY |
| Liabilities | CurrentQuarterInstant | 4442332000 | JPY |
| Capital stock | Prior1YearInstant | 537061000 | JPY |
| Capital stock | CurrentQuarterInstant | 788006000 | JPY |
| Capital surplus | Prior1YearInstant | 477784000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728729000 | JPY |
| Retained earnings | Prior1YearInstant | 2216681000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2679949000 | JPY |
| Treasury stock | Prior1YearInstant | -208000 | JPY |
| Treasury stock | CurrentQuarterInstant | -208000 | JPY |
| Shareholders equity | Prior1YearInstant | 3231319000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4196475000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50003000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24254000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 50003000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24254000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28653000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37997000 | JPY |
| Non controlling interests | Prior1YearInstant | 281933000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 275130000 | JPY |
| Net assets | Prior1YearInstant | 3591910000 | JPY |
| Net assets | CurrentQuarterInstant | 4533857000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7844591000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8976190000 | JPY |
| Net sales | Prior1YTDDuration | 5689307000 | JPY |
| Net sales | CurrentYTDDuration | 7955574000 | JPY |
| Cost of sales | Prior1YTDDuration | 3091276000 | JPY |
| Cost of sales | CurrentYTDDuration | 4107854000 | JPY |
| Gross profit | Prior1YTDDuration | 2598030000 | JPY |
| Gross profit | CurrentYTDDuration | 3847719000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2040715000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3158569000 | JPY |
| Operating income | Prior1YTDDuration | 557314000 | JPY |
| Operating income | CurrentYTDDuration | 689150000 | JPY |
| Interest income noi | Prior1YTDDuration | 1609000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Dividends income noi | Prior1YTDDuration | 125000 | JPY |
| Dividends income noi | CurrentYTDDuration | 225000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7559000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 16243000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 29591000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4242000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 8846000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 66798000 | JPY |
| Other noi | Prior1YTDDuration | 7831000 | JPY |
| Other noi | CurrentYTDDuration | 3194000 | JPY |
| Non operating income | Prior1YTDDuration | 55562000 | JPY |
| Non operating income | CurrentYTDDuration | 90710000 | 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 |