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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 130496000 | JPY |
| Income taxes current | CurrentYTDDuration | 179574000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -30816000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -64601000 | JPY |
| Income taxes | Prior1YTDDuration | 99679000 | JPY |
| Income taxes | CurrentYTDDuration | 114973000 | JPY |
| Profit loss | Prior1YTDDuration | 144616000 | JPY |
| Profit loss | CurrentYTDDuration | 204076000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 144616000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 204076000 | JPY |
| Profit loss | Prior1YTDDuration | 144616000 | JPY |
| Profit loss | CurrentYTDDuration | 204076000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 166000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 179000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 166000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 179000 | JPY |
| Comprehensive income | Prior1YTDDuration | 144782000 | JPY |
| Comprehensive income | CurrentYTDDuration | 204256000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 144782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 204256000 | JPY |
| Income before income taxes | Prior1YTDDuration | 244295000 | JPY |
| Income before income taxes | CurrentYTDDuration | 319050000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 10042000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5130000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7886000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 183000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 895000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -8000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 324000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 333000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -797000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2442000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 1080000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -59160000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34450000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -255000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 14759000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18082000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34612000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 3238000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 18536000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 105922000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 131751000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 13212000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 13977000 | JPY |
| Other net ope cf | Prior1YTDDuration | -73262000 | JPY |
| Other net ope cf | CurrentYTDDuration | -62392000 | 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 |