Quarterly report · Q2
3968.TEDINET S100P0EX
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥330m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥250m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥459m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥686m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥291m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥633m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥291m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥455m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥417m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥182m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥945m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥151m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥183m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥366m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥180m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.08 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.83 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.57 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.89 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.07 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.59 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 650197000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 975452000 | JPY |
| Other ca | Prior1YearInstant | 211462000 | JPY |
| Other ca | CurrentQuarterInstant | 115219000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -672000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1146000 | JPY |
| Current assets | Prior1YearInstant | 7236574000 | JPY |
| Current assets | CurrentQuarterInstant | 8865458000 | JPY |
| Buildings and structures | Prior1YearInstant | 72295000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 76395000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -30226000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -32215000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42068000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44179000 | JPY |
| Vehicles | Prior1YearInstant | 3076000 | JPY |
| Vehicles | CurrentQuarterInstant | 3076000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -2799000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -2865000 | JPY |
| Vehicles net | Prior1YearInstant | 276000 | JPY |
| Vehicles net | CurrentQuarterInstant | 211000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 929541000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 959580000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -763037000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -797299000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 166503000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 162280000 | JPY |
| Land | Prior1YearInstant | 639000 | JPY |
| Land | CurrentQuarterInstant | 639000 | JPY |
| Property plant and equipment | Prior1YearInstant | 209488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 207310000 | JPY |
| Goodwill | Prior1YearInstant | 68543000 | JPY |
| Goodwill | CurrentQuarterInstant | 56708000 | JPY |
| Software | Prior1YearInstant | 96256000 | JPY |
| Software | CurrentQuarterInstant | 75870000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 2705000 | JPY |
| Other ia | Prior1YearInstant | 1209000 | JPY |
| Other ia | CurrentQuarterInstant | 1209000 | JPY |
| Intangible assets | Prior1YearInstant | 166009000 | JPY |
| Intangible assets | CurrentQuarterInstant | 136493000 | JPY |
| Investment securities | Prior1YearInstant | 665372000 | JPY |
| Investment securities | CurrentQuarterInstant | 516044000 | JPY |
| Long term guarantee money paid ioa | Prior1YearInstant | 116129000 | JPY |
| Long term guarantee money paid ioa | CurrentQuarterInstant | 119702000 | JPY |
| Deferred tax assets | Prior1YearInstant | 119841000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 168835000 | JPY |
| Insurance funds | Prior1YearInstant | 90791000 | JPY |
| Insurance funds | CurrentQuarterInstant | 92289000 | JPY |
| Other ioa | Prior1YearInstant | 21092000 | JPY |
| Other ioa | CurrentQuarterInstant | 21111000 | 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 |
| 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 |