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 |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5129000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2494000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22063000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3280000 | JPY |
| Other net ope cf | Prior1YTDDuration | 41284000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7451000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 128621000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 45684000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6545000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -85411000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 43214000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 52232000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21905000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1323000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21905000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1323000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 4239000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18859000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 25547000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 69768000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 886526000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 939546000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 912073000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1009314000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 153336000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 187112000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -28000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 3000 | JPY |
| Communication expenses sga | Prior1YTDDuration | 109553000 | JPY |
| Communication expenses sga | CurrentYTDDuration | 137213000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)シルバーエッグ・テクノロジー株式会社 | |
| Company name in english cover page | FilingDateInstant | Silver Egg Technology CO.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 トーマス・アクイナス・フォーリー | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目23番43号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6386-1931 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理部 ディレクター代行 樋之内 幸正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府吹田市江坂町一丁目23番43号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6386-1931 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理部 ディレクター代行 樋之内 幸正 |
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 |