Quarterly report · Q2
3961.TEDINET S100OZKQ
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥609m | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥611m | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥56m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥140m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥209m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥203m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥99m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥97m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥71m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥940m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥940m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥912m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥887m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥7.22 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.21 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.27 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | 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 · 340
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)目細 実 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野出 唯知 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 611425000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 608902000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 1209172000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 136261000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 34503000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 209440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 98929000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 21420000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 202703000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 103221000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 40349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 210995000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1106042000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1254164000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1213815000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1261727000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1351068000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1284329000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.32 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 7.21 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 68.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8766 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.9283 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.9451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 43214000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 52232000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 13500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21905000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1323000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 31285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | － | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 912073000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1009314000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 939546000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2966942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2966942 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2966942 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2966942 |
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 rounding |
| 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 |