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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13283000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13557000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 108000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4076000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -149524000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -14375000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -84817000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 688991000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 593147000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 194647000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -208991000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 252177000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -145878000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -57885000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -217519000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21187000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -153436000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 348041000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 571472000 | JPY |
| Other net ope cf | Prior1YTDDuration | 43822000 | JPY |
| Other net ope cf | CurrentYTDDuration | 83145000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1895929000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1022830000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4076000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -190544000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -74255000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1705284000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 944503000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -115253000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -178000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 289609000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56970000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42027000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10096000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4650000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -150000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 149000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 72000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -11022000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8017000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10417000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | 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 |