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Quarterly report · Q2

3948.TEDINET S100OXG6
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥1.2bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥413m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥442m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥466m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥727m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.5bnat 2022-06-30StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneAssets
Total assets¥10.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥969m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥198m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥250m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥236m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥300m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥126.282022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.182021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-06-30StandaloneTotal number of issued shares (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 · 457
ItemContextValueUnit
Provision for loss on anti monopoly act clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember813349000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember787430000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2321277000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2573884000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember28381000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember28674000JPY
Other nclPrior1YearInstant_NonConsolidatedMember542031000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember463548000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember570412000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember492222000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2891690000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3066107000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember798288000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember798288000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember606239000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember601725000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6321773000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6847336000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-34535000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25920000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7691766000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8221430000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember214929000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember191536000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember214929000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember191536000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7906695000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8412966000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10798385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11479073000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4565226000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6492154000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3475586000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4568568000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1089639000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1923585000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember676405000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember749583000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember413234000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1174002000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember575000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1279000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember10794000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember11079000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember25334000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember3114000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember968000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember944000JPY
Gain on return of director s compensation noiPrior1YTDDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass