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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥413m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥442m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥466m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥727m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥819m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥318m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥11.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥10.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥969m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥111m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥250m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥300m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥371m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥126.28 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.36 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥142.39 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.18 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.3% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,815,294 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,815,294 | at 2021-06-30 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf subtotal | CurrentYTDDuration_NonConsolidatedMember | 3114000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 111211000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 968719000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -20600000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -60953000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3846000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -34100000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 34100000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 30930000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -74640000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -161104000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 121266000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investments in real estates inv cf | Prior1YTDDuration_NonConsolidatedMember | 26930000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | 185159000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -2518000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -3143000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 235606000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -198117000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -109862000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -98452000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -132986000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -201240000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -23017000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -23000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -265867000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -299716000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 80950000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 470884000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 2176907000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3152971000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 2257858000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3623856000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 289310000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 329764000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 330000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 98000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 25314000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 28560000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8150000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |