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 cl | Prior1YearInstant | 167819000 | JPY |
| Other cl | CurrentQuarterInstant | 124080000 | JPY |
| Current liabilities | Prior1YearInstant | 1642426000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1529075000 | JPY |
| Long term loans payable | Prior1YearInstant | 543199000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 487200000 | JPY |
| Bonds payable | Prior1YearInstant | 800000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 600000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10962000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9454000 | JPY |
| Lease obligations ncl | Prior1YearInstant | － | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6099000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1354161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1102753000 | JPY |
| Liabilities | Prior1YearInstant | 2996587000 | JPY |
| Liabilities | CurrentQuarterInstant | 2631828000 | JPY |
| Capital stock | Prior1YearInstant | 46483000 | JPY |
| Capital stock | CurrentQuarterInstant | 49631000 | JPY |
| Capital surplus | Prior1YearInstant | 1387290000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1391688000 | JPY |
| Retained earnings | Prior1YearInstant | 1372940000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1417241000 | JPY |
| Treasury stock | Prior1YearInstant | -353000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100328000 | JPY |
| Shareholders equity | Prior1YearInstant | 2806360000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2758232000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5740000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 15258000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5740000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 15258000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5875000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5875000 | JPY |
| Net assets | Prior1YearInstant | 2817977000 | JPY |
| Net assets | CurrentQuarterInstant | 2779366000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5814564000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5411195000 | JPY |
| Net sales | Prior1YTDDuration | 5560257000 | JPY |
| Net sales | CurrentYTDDuration | 5299878000 | JPY |
| Cost of sales | Prior1YTDDuration | 3303475000 | JPY |
| Cost of sales | CurrentYTDDuration | 3205177000 | JPY |
| Gross profit | Prior1YTDDuration | 2256781000 | JPY |
| Gross profit | CurrentYTDDuration | 2094700000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1811349000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1995207000 | JPY |
| Operating income | Prior1YTDDuration | 445431000 | JPY |
| Operating income | CurrentYTDDuration | 99493000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2609000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4779000 | 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 |