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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1013227000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 917983000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1388725000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1261788000 | JPY |
| Assets | Prior1YearInstant | 8625300000 | JPY |
| Assets | CurrentQuarterInstant | 10127247000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1605773000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1452336000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1830000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 250520000 | JPY |
| Accounts payable other | Prior1YearInstant | 89648000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 79717000 | JPY |
| Accrued expenses | Prior1YearInstant | 196954000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 302709000 | JPY |
| Income taxes payable | Prior1YearInstant | 107196000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 287090000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 58967000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 69255000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2897000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9137000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 2775000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 2472648000 | JPY |
| Advances received | CurrentQuarterInstant | 3044120000 | JPY |
| Other cl | Prior1YearInstant | 62434000 | JPY |
| Other cl | CurrentQuarterInstant | 153060000 | JPY |
| Current liabilities | Prior1YearInstant | 5101125000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5647947000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 777500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 222713000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 236270000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 35676000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 43026000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 66598000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 66598000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 324988000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1123395000 | JPY |
| Liabilities | Prior1YearInstant | 5426113000 | JPY |
| Liabilities | CurrentQuarterInstant | 6771343000 | JPY |
| Capital stock | Prior1YearInstant | 514766000 | JPY |
| Capital stock | CurrentQuarterInstant | 517345000 | JPY |
| Capital surplus | Prior1YearInstant | 287266000 | JPY |
| Capital surplus | CurrentQuarterInstant | 289697000 | JPY |
| Retained earnings | Prior1YearInstant | 2665851000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2902771000 | JPY |
| Treasury stock | Prior1YearInstant | -302514000 | JPY |
| Treasury stock | CurrentQuarterInstant | -384091000 | 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 |