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 |
|---|---|---|---|
| Dividends income ope cf | Prior1YTDDuration | -125000 | JPY |
| Dividends income ope cf | CurrentYTDDuration | -225000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -7559000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -16243000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4284000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3843000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4296000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -41301000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -92696000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -66256000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 60035000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -110895000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 207577000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 144990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -101702000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 44430000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 187566000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -22694000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -50417000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71115000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39440000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 627338000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1093733000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1734000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 231000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4284000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3843000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -158398000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -258157000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7559000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 17243000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 473949000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 849206000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -63429000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -202790000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17246000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -46619000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -26320000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -27506000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 121464000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -32438000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3147000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 4475000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6824000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10168000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3586000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3325000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -276824000 | 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 |