Quarterly report · Q2
4012.TEDINET S100OX05
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥232m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | 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 | ¥351m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥319m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.3 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 56158000 | JPY |
| Other ca | CurrentQuarterInstant | 51097000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -641000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1536000 | JPY |
| Current assets | Prior1YearInstant | 2567341000 | JPY |
| Current assets | CurrentQuarterInstant | 2862410000 | JPY |
| Property plant and equipment | Prior1YearInstant | 36294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 41179000 | JPY |
| Goodwill | Prior1YearInstant | 276311000 | JPY |
| Goodwill | CurrentQuarterInstant | 261000000 | JPY |
| Other ia | Prior1YearInstant | 6801000 | JPY |
| Other ia | CurrentQuarterInstant | 5240000 | JPY |
| Intangible assets | Prior1YearInstant | 283112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 266241000 | JPY |
| Other ioa | Prior1YearInstant | 211675000 | JPY |
| Other ioa | CurrentQuarterInstant | 293351000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1136000 | JPY |
| Investments and other assets | Prior1YearInstant | 210538000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292214000 | JPY |
| Noncurrent assets | Prior1YearInstant | 529946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 599635000 | JPY |
| Assets | Prior1YearInstant | 3097288000 | JPY |
| Assets | CurrentQuarterInstant | 3462046000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151001000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 185614000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 50004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 50004000 | JPY |
| Income taxes payable | Prior1YearInstant | 103824000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 179573000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 131751000 | JPY |
| Other cl | Prior1YearInstant | 352864000 | JPY |
| Other cl | CurrentQuarterInstant | 301496000 | JPY |
| Current liabilities | Prior1YearInstant | 657694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 848439000 | JPY |
| Long term loans payable | Prior1YearInstant | 66660000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41658000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 214667000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 228645000 | JPY |
| Other ncl | Prior1YearInstant | 154000 | JPY |
| Other ncl | CurrentQuarterInstant | 59000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 281481000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 270362000 | JPY |
| Liabilities | Prior1YearInstant | 939176000 | JPY |
| Liabilities | CurrentQuarterInstant | 1118802000 | JPY |
| Capital stock | Prior1YearInstant | 77881000 | JPY |
| Capital stock | CurrentQuarterInstant | 78360000 | JPY |
| Capital surplus | Prior1YearInstant | 64237000 | JPY |
| Capital surplus | CurrentQuarterInstant | 64716000 | 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 rounding |
| 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 |