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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1605800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5412 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 72037 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 35300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 33400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 27400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13042 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant | 1988279 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6701 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2965300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29653 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1642 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2966942 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29653 | |
| Cash and deposits | Prior1YearInstant | 939546000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1009314000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 186780000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 193461000 | JPY |
| Other ca | Prior1YearInstant | 45540000 | JPY |
| Other ca | CurrentQuarterInstant | 43416000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -104000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -108000 | JPY |
| Current assets | Prior1YearInstant | 1171762000 | JPY |
| Current assets | CurrentQuarterInstant | 1246084000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24844000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 22983000 | JPY |
| Intangible assets | Prior1YearInstant | 66210000 | JPY |
| Intangible assets | CurrentQuarterInstant | 60050000 | JPY |
| Other ioa | Prior1YearInstant | 21862000 | JPY |
| Other ioa | CurrentQuarterInstant | 22300000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | Prior1YearInstant | -350000 | JPY |
| Allowance for doubtful accounts accounts receivable trade | CurrentQuarterInstant | -350000 | 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 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 |