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← Silver Egg Technology

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
MetricValuePeriodScopeSource row
Revenue¥609m2022-01-01 → 2022-06-30Cons.Operating revenue1
Revenue¥1.2bn2021-01-01 → 2021-12-31Cons.Operating revenue1 (5-year summary)
Revenue¥611m2021-01-01 → 2021-06-30Cons.Operating revenue1
Operating income¥56m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥140m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥35m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥209m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥136m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥35m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥136m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥21m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥203m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥21m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥99m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥1.4bnat 2022-06-30Cons.Assets
Total assets¥1.3bnat 2021-12-31Cons.Assets
Total assets¥1.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥97mat 2022-06-30Cons.Liabilities
Total liabilities¥71mat 2021-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥940mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥940mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥912mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥887mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥52m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥14m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥31m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
EPS (basic)¥7.222022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.322021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.342021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.582021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.212022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.182021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.272021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio92.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio94.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2021-06-30Cons.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
ItemContextValueUnit
Investments and other assetsPrior1YearInstant21511000JPY
Investments and other assetsCurrentQuarterInstant21949000JPY
Noncurrent assetsPrior1YearInstant112566000JPY
Noncurrent assetsCurrentQuarterInstant104983000JPY
AssetsPrior1YearInstant1284329000JPY
AssetsCurrentQuarterInstant1351068000JPY
Accounts payable otherPrior1YearInstant46598000JPY
Accounts payable otherCurrentQuarterInstant57823000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant17346000JPY
Other clPrior1YearInstant23915000JPY
Other clCurrentQuarterInstant21733000JPY
Current liabilitiesPrior1YearInstant70513000JPY
Current liabilitiesCurrentQuarterInstant96903000JPY
LiabilitiesPrior1YearInstant70513000JPY
LiabilitiesCurrentQuarterInstant96903000JPY
Capital stockPrior1YearInstant285272000JPY
Capital stockCurrentQuarterInstant285272000JPY
Capital surplusPrior1YearInstant270035000JPY
Capital surplusCurrentQuarterInstant270035000JPY
Retained earningsPrior1YearInstant659922000JPY
Retained earningsCurrentQuarterInstant681343000JPY
Treasury stockPrior1YearInstant-134000JPY
Treasury stockCurrentQuarterInstant-134000JPY
Shareholders equityPrior1YearInstant1215095000JPY
Shareholders equityCurrentQuarterInstant1236516000JPY
Foreign currency translation adjustmentPrior1YearInstant-1280000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17648000JPY
Valuation and translation adjustmentsPrior1YearInstant-1280000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17648000JPY
Net assetsPrior1YearInstant1213815000JPY
Net assetsCurrentQuarterInstant1254164000JPY
Liabilities and net assetsPrior1YearInstant1284329000JPY
Liabilities and net assetsCurrentQuarterInstant1351068000JPY
Operating revenue1Prior1YTDDuration611425000JPY
Operating revenue1CurrentYTDDuration608902000JPY
Operating expensesPrior1YTDDuration471580000JPY
Operating expensesCurrentYTDDuration552795000JPY
Operating incomePrior1YTDDuration139844000JPY
Operating incomeCurrentYTDDuration56107000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration3000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration390000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration64000JPY
Non operating incomePrior1YTDDuration395000JPY
Non operating incomeCurrentYTDDuration68000JPY
Foreign exchange losses noePrior1YTDDuration3978000JPY
Foreign exchange losses noeCurrentYTDDuration21672000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass