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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥10.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥99m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥445m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥102m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥546m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥437m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥100m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥432m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥99m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥229m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥328m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥99m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥328m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.4bnat 2022-06-30Cons.Assets
Total assets¥5.8bnat 2021-12-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥27m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥528m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥358m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥180m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥278m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥210m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.542022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.262022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.52021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.052021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.62021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥26.452021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.942021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2021-06-30Cons.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
ItemContextValueUnit
Interest on refund of income taxes and other noiPrior1YTDDuration70000JPY
Interest on refund of income taxes and other noiCurrentYTDDuration356000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration4594000JPY
Other noiPrior1YTDDuration10000JPY
Other noiCurrentYTDDuration1228000JPY
Non operating incomePrior1YTDDuration2703000JPY
Non operating incomeCurrentYTDDuration10974000JPY
Interest expenses noePrior1YTDDuration2625000JPY
Interest expenses noeCurrentYTDDuration6026000JPY
Interest on bonds noePrior1YTDDuration2674000JPY
Interest on bonds noeCurrentYTDDuration2398000JPY
Loss on investments in partnership noePrior1YTDDuration4061000JPY
Loss on investments in partnership noeCurrentYTDDuration70000JPY
Other noePrior1YTDDuration1773000JPY
Other noeCurrentYTDDuration460000JPY
Non operating expensesPrior1YTDDuration11134000JPY
Non operating expensesCurrentYTDDuration8954000JPY
Ordinary incomePrior1YTDDuration437000000JPY
Ordinary incomeCurrentYTDDuration101513000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2260000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration133000JPY
Impairment loss elPrior1YTDDuration2530000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on valuation of goods elPrior1YTDDuration－JPY
Loss on valuation of goods elCurrentYTDDuration1242000JPY
Extraordinary lossPrior1YTDDuration4791000JPY
Extraordinary lossCurrentYTDDuration1376000JPY
Income before income taxesPrior1YTDDuration432208000JPY
Income before income taxesCurrentYTDDuration100137000JPY
Income taxes currentPrior1YTDDuration53116000JPY
Income taxes currentCurrentYTDDuration4096000JPY
Income taxes deferredPrior1YTDDuration50931000JPY
Income taxes deferredCurrentYTDDuration-3326000JPY
Income taxesPrior1YTDDuration104047000JPY
Income taxesCurrentYTDDuration769000JPY
Profit lossPrior1YTDDuration328160000JPY
Profit lossCurrentYTDDuration99367000JPY
Profit loss attributable to owners of parentPrior1YTDDuration328160000JPY
Profit loss attributable to owners of parentCurrentYTDDuration99367000JPY
Profit lossPrior1YTDDuration328160000JPY
Profit lossCurrentYTDDuration99367000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration904000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9518000JPY
Other comprehensive incomePrior1YTDDuration904000JPY
Other comprehensive incomeCurrentYTDDuration9518000JPY
Comprehensive incomePrior1YTDDuration329065000JPY
Comprehensive incomeCurrentYTDDuration108885000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration329065000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration108885000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass