Tokyo Tape
Sign in
← Trade Works

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
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥301m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥307m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥276m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥186m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥186m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥2.2bnat 2022-06-30Cons.Assets
Total liabilities¥570mat 2022-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2022-06-30Cons.Net assets
Cash and deposits¥792mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥792mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥803mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥274m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥230m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥55m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.112022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.822022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.882022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio74.2%at 2022-06-30Cons.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 · 267
ItemContextValueUnit
Cost of salesCurrentYTDDuration1255755000JPY
Gross profitCurrentYTDDuration551141000JPY
Selling general and administrative expensesCurrentYTDDuration250566000JPY
Operating incomeCurrentYTDDuration300574000JPY
Interest income noiCurrentYTDDuration12000JPY
House rent income noiCurrentYTDDuration279000JPY
Insurance income noiCurrentYTDDuration2589000JPY
Other noiCurrentYTDDuration3134000JPY
Non operating incomeCurrentYTDDuration6014000JPY
Ordinary incomeCurrentYTDDuration306589000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4310000JPY
Compensation for damage elCurrentYTDDuration25830000JPY
Extraordinary lossCurrentYTDDuration30140000JPY
Income before income taxesCurrentYTDDuration276449000JPY
Income taxes currentCurrentYTDDuration14880000JPY
Income taxes deferredCurrentYTDDuration75908000JPY
Income taxesCurrentYTDDuration90788000JPY
Profit lossCurrentYTDDuration185660000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration185660000JPY
Profit lossCurrentYTDDuration185660000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3763000JPY
Other comprehensive incomeCurrentYTDDuration3763000JPY
Comprehensive incomeCurrentYTDDuration189423000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration189423000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration276449000JPY
Depreciation and amortization ope cfCurrentYTDDuration48407000JPY
Amortization of goodwill ope cfCurrentYTDDuration7119000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration2716000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration6445000JPY
Interest and dividends income ope cfCurrentYTDDuration-12000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration4310000JPY
Compensation for damage ope cfCurrentYTDDuration25830000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration411376000JPY
Decrease increase in inventories ope cfCurrentYTDDuration98228000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration14840000JPY
Increase decrease in advances received ope cfCurrentYTDDuration-510321000JPY
Other net ope cfCurrentYTDDuration-4976000JPY
Subtotal ope cfCurrentYTDDuration380413000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration12000JPY
Compensation for damage paid ope cfCurrentYTDDuration-25830000JPY
Income taxes paid ope cfCurrentYTDDuration-80131000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration274463000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-2191000JPY
Payments for retirement of property plant and equipment inv cfCurrentYTDDuration-4310000JPY
Purchase of investment securities inv cfCurrentYTDDuration-151510000JPY
Proceeds from withdrawal of investments securities inv cfCurrentYTDDuration1695000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-73215000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-229531000JPY

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 identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass