Quarterly report · Q2
3928.TEDINET S100P13Q
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥445m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥102m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥437m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥100m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥432m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥229m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥328m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥328m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥27m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥358m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥180m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥278m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥210m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥39m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.54 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.94 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 252594000 | JPY |
| Other ca | CurrentQuarterInstant | 381439000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9585000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3316000 | JPY |
| Current assets | Prior1YearInstant | 4991377000 | JPY |
| Current assets | CurrentQuarterInstant | 4335206000 | JPY |
| Property plant and equipment | Prior1YearInstant | 74387000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 71502000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 19215000 | JPY |
| Goodwill | Prior1YearInstant | 222933000 | JPY |
| Goodwill | CurrentQuarterInstant | 181765000 | JPY |
| Other ia | Prior1YearInstant | 26314000 | JPY |
| Other ia | CurrentQuarterInstant | 19653000 | JPY |
| Intangible assets | Prior1YearInstant | 249248000 | JPY |
| Intangible assets | CurrentQuarterInstant | 220633000 | JPY |
| Investment securities | Prior1YearInstant | 182291000 | JPY |
| Investment securities | CurrentQuarterInstant | 208144000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 113891000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 109868000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 76845000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 341068000 | JPY |
| Deferred tax assets | Prior1YearInstant | 125814000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 124107000 | JPY |
| Other ioa | Prior1YearInstant | 708000 | JPY |
| Other ioa | CurrentQuarterInstant | 665000 | JPY |
| Investments and other assets | Prior1YearInstant | 499551000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 783852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 823186000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1075988000 | JPY |
| Assets | Prior1YearInstant | 5814564000 | JPY |
| Assets | CurrentQuarterInstant | 5411195000 | JPY |
| Accounts payable trade | Prior1YearInstant | 255287000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 292465000 | JPY |
| Accounts payable other | Prior1YearInstant | 239077000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 164575000 | JPY |
| Advances received | Prior1YearInstant | 334447000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 181708000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 72984000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 177760000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 161048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 111469000 | JPY |
| Current portion of bonds | Prior1YearInstant | 400000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 84746000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4034000 | 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 |
| 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 |