Quarterly report · Q2
3913.TEDINET S100P01H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥418m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥11m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥687m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.75 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -146000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -146000 | JPY |
| Current assets | Prior1YearInstant | 1189895000 | JPY |
| Current assets | CurrentQuarterInstant | 1380945000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15046000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15389000 | JPY |
| Software | Prior1YearInstant | 5582000 | JPY |
| Software | CurrentQuarterInstant | 5194000 | JPY |
| Goodwill | Prior1YearInstant | 1034000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 1752000 | JPY |
| Other ia | CurrentQuarterInstant | 1574000 | JPY |
| Intangible assets | Prior1YearInstant | 8369000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6769000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12271000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3749000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 16499000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 16681000 | JPY |
| Other ioa | Prior1YearInstant | 8012000 | JPY |
| Other ioa | CurrentQuarterInstant | 8012000 | JPY |
| Investments and other assets | Prior1YearInstant | 36783000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28443000 | JPY |
| Noncurrent assets | Prior1YearInstant | 60200000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 50603000 | JPY |
| Assets | Prior1YearInstant | 1250095000 | JPY |
| Assets | CurrentQuarterInstant | 1431548000 | JPY |
| Accounts payable trade | Prior1YearInstant | 12065000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 18968000 | JPY |
| Income taxes payable | Prior1YearInstant | 3006000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29027000 | JPY |
| Unearned revenue | Prior1YearInstant | 17056000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 16338000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2538000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 5012000 | JPY |
| Allowance for construction loss cl | Prior1YearInstant | 1000000 | JPY |
| Allowance for construction loss cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 71318000 | JPY |
| Other cl | CurrentQuarterInstant | 108685000 | JPY |
| Current liabilities | Prior1YearInstant | 106984000 | JPY |
| Current liabilities | CurrentQuarterInstant | 178033000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5266000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5401000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4169000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6673000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9436000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12075000 | JPY |
| Liabilities | Prior1YearInstant | 116421000 | JPY |
| Liabilities | CurrentQuarterInstant | 190108000 | JPY |
| Capital stock | Prior1YearInstant | 511882000 | JPY |
| Capital stock | CurrentQuarterInstant | 511882000 | 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 |