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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 432208000 | JPY |
| Income before income taxes | CurrentYTDDuration | 100137000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 68354000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 59417000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 32822000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 41168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -6268000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 5299000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 8425000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2609000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -11432000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2530000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4061000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 70000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2260000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 133000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39916000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -52637000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -806000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 34066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -57523000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 37178000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -182857000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -74502000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 72984000 | JPY |
| Other net ope cf | Prior1YTDDuration | -138547000 | JPY |
| Other net ope cf | CurrentYTDDuration | -292517000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 125263000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -83795000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7507000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -50232000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -84261000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | Prior1YTDDuration | 6824000 | JPY |
| Receive the amount of refunds and refund of income taxes ope cf | CurrentYTDDuration | 148056000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 76697000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -27490000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1400000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -53300000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |