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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 4284000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3843000 | JPY |
| Guarantee commission noe | Prior1YTDDuration | 2692000 | JPY |
| Guarantee commission noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1665000 | JPY |
| Other noe | CurrentYTDDuration | 2853000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8642000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6697000 | JPY |
| Ordinary income | Prior1YTDDuration | 604234000 | JPY |
| Ordinary income | CurrentYTDDuration | 773163000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 92696000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 92696000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 696930000 | JPY |
| Income before income taxes | CurrentYTDDuration | 773163000 | JPY |
| Income taxes current | Prior1YTDDuration | 164968000 | JPY |
| Income taxes current | CurrentYTDDuration | 259267000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 59893000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2683000 | JPY |
| Income taxes | Prior1YTDDuration | 224862000 | JPY |
| Income taxes | CurrentYTDDuration | 256584000 | JPY |
| Profit loss | Prior1YTDDuration | 472068000 | JPY |
| Profit loss | CurrentYTDDuration | 516579000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 42313000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -6151000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 429755000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 522730000 | JPY |
| Profit loss | Prior1YTDDuration | 472068000 | JPY |
| Profit loss | CurrentYTDDuration | 516579000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 68289000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -26401000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 68289000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -26401000 | JPY |
| Comprehensive income | Prior1YTDDuration | 540358000 | JPY |
| Comprehensive income | CurrentYTDDuration | 490177000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 497849000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 496981000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 42509000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -6803000 | JPY |
| Income before income taxes | Prior1YTDDuration | 696930000 | JPY |
| Income before income taxes | CurrentYTDDuration | 773163000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 82495000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 73912000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 29575000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 37055000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1881000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -83000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1609000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -5000 | 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 |