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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥12.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥330m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥250m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥459m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥686m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥291m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥633m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥291m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥417m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥455m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥182m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥417m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥182m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥10.1bnat 2022-06-30Cons.Assets
Total assets¥8.6bnat 2021-12-31Cons.Assets
Total assets¥7.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥945m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥151m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥235m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥183m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥366m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥180m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥37.292022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.082022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.622021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.832021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.572021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥36.892022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.072021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.592021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio32.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%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 · 500
ItemContextValueUnit
Shareholders equityPrior1YearInstant3165371000JPY
Shareholders equityCurrentQuarterInstant3325722000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-22551000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-38137000JPY
Deferred gains or losses on hedgesPrior1YearInstant1673000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant5401000JPY
Valuation and translation adjustmentsPrior1YearInstant-20877000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-32736000JPY
Subscription rights to sharesPrior1YearInstant54693000JPY
Subscription rights to sharesCurrentQuarterInstant62918000JPY
Net assetsPrior1YearInstant3199186000JPY
Net assetsCurrentQuarterInstant3355904000JPY
Liabilities and net assetsPrior1YearInstant8625300000JPY
Liabilities and net assetsCurrentQuarterInstant10127247000JPY
Net salesPrior1YTDDuration5885431000JPY
Net salesCurrentYTDDuration6003481000JPY
Cost of salesPrior1YTDDuration4408183000JPY
Cost of salesCurrentYTDDuration4366909000JPY
Gross profitPrior1YTDDuration1477247000JPY
Gross profitCurrentYTDDuration1636572000JPY
Selling general and administrative expensesPrior1YTDDuration1227364000JPY
Selling general and administrative expensesCurrentYTDDuration1306307000JPY
Operating incomePrior1YTDDuration249883000JPY
Operating incomeCurrentYTDDuration330264000JPY
Interest and dividends income noiPrior1YTDDuration8000JPY
Interest and dividends income noiCurrentYTDDuration5000JPY
Foreign exchange gains noiPrior1YTDDuration33560000JPY
Foreign exchange gains noiCurrentYTDDuration154361000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1518000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1387000JPY
Subsidy income noiPrior1YTDDuration1983000JPY
Subsidy income noiCurrentYTDDuration2256000JPY
Compensation income noiPrior1YTDDuration9595000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1293000JPY
Other noiCurrentYTDDuration315000JPY
Non operating incomePrior1YTDDuration47960000JPY
Non operating incomeCurrentYTDDuration158325000JPY
Interest expenses noePrior1YTDDuration108000JPY
Interest expenses noeCurrentYTDDuration4076000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration24580000JPY
Guarantee commission noePrior1YTDDuration120000JPY
Guarantee commission noeCurrentYTDDuration195000JPY
Stock issuance cost noePrior1YTDDuration180000JPY
Stock issuance cost noeCurrentYTDDuration240000JPY
Customer compensation expense noePrior1YTDDuration6436000JPY
Customer compensation expense noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration24000JPY
Other noeCurrentYTDDuration531000JPY

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
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