Quarterly report · Q2
3997.TEDINET S100P0N8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥570m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥792m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥792m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥230m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.88 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3429300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34293 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3431100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 34293 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 792341000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 205000000 | JPY |
| Work in process | CurrentQuarterInstant | 325466000 | JPY |
| Other ca | CurrentQuarterInstant | 27224000 | JPY |
| Current assets | CurrentQuarterInstant | 1350033000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82439000 | JPY |
| Software | CurrentQuarterInstant | 188531000 | JPY |
| Goodwill | CurrentQuarterInstant | 135265000 | JPY |
| Other ia | CurrentQuarterInstant | 153000 | JPY |
| Intangible assets | CurrentQuarterInstant | 323950000 | JPY |
| Investment securities | CurrentQuarterInstant | 246211000 | JPY |
| Other ioa | CurrentQuarterInstant | 209683000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 455894000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 862285000 | JPY |
| Assets | CurrentQuarterInstant | 2212318000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 124689000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15156000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21512000 | JPY |
| Advances received | CurrentQuarterInstant | 173200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8589000 | JPY |
| Other cl | CurrentQuarterInstant | 53958000 | JPY |
| Current liabilities | CurrentQuarterInstant | 397107000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2108000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 106320000 | JPY |
| Other ncl | CurrentQuarterInstant | 64413000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 172841000 | JPY |
| Liabilities | CurrentQuarterInstant | 569949000 | JPY |
| Capital stock | CurrentQuarterInstant | 311442000 | JPY |
| Capital surplus | CurrentQuarterInstant | 301442000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1032002000 | JPY |
| Treasury stock | CurrentQuarterInstant | -438000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1644448000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2079000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -2079000 | JPY |
| Net assets | CurrentQuarterInstant | 1642368000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2212318000 | JPY |
| Net sales | CurrentYTDDuration | 1806897000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |