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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
Income taxesCurrentYTDDuration_NonConsolidatedMember331897000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember317652000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember726803000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember465965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1058701000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember158477000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember147114000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1192000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act ope cfCurrentYTDDuration_NonConsolidatedMember109107000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-241400000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-22400000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-15850000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember83988000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-476000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11369000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-12359000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember7652000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6232000JPY
Loss gain on redemption of securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on redemption of securities ope cfCurrentYTDDuration_NonConsolidatedMember-573000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-11939000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember655000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-13489000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember3752000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-680616000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-224550000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-56732000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember9900000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember494779000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember315977000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-54720000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-7672000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember52511000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember33396000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember171899000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1423354000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember11369000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12359000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7652000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-6232000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-67407000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-297049000JPY
Payments related to anti monopoly act ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments related to anti monopoly act ope cfCurrentYTDDuration_NonConsolidatedMember-166827000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember3002000JPY

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