Quarterly report · Q2
4053.TEDINET S100OZ91
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥782m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥719m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.76 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -17513000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -22234000 | JPY |
| Current assets | Prior1YearInstant | 7108200000 | JPY |
| Current assets | CurrentQuarterInstant | 8960110000 | JPY |
| Buildings and structures | Prior1YearInstant | 174962000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 327404000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -132764000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -157069000 | JPY |
| Buildings and structures net | Prior1YearInstant | 42197000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 170334000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 233501000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 260520000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -173977000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -186005000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 59523000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 74514000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101720000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 244848000 | JPY |
| Goodwill | Prior1YearInstant | 597035000 | JPY |
| Goodwill | CurrentQuarterInstant | 561864000 | JPY |
| Other ia | Prior1YearInstant | 2920000 | JPY |
| Other ia | CurrentQuarterInstant | 31991000 | JPY |
| Intangible assets | Prior1YearInstant | 599956000 | JPY |
| Intangible assets | CurrentQuarterInstant | 593856000 | JPY |
| Investment securities | Prior1YearInstant | 409578000 | JPY |
| Investment securities | CurrentQuarterInstant | 510913000 | JPY |
| Deferred tax assets | Prior1YearInstant | 33713000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 31713000 | JPY |
| Other ioa | Prior1YearInstant | 167012000 | JPY |
| Other ioa | CurrentQuarterInstant | 280245000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24682000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -33295000 | JPY |
| Investments and other assets | Prior1YearInstant | 585621000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 789576000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1287298000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1628281000 | JPY |
| Assets | Prior1YearInstant | 8395499000 | JPY |
| Assets | CurrentQuarterInstant | 10588392000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 229563000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 271182000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1272000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 140732000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95931000 | JPY |
| Accounts payable other | Prior1YearInstant | 61019000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 96952000 | JPY |
| Accrued expenses | Prior1YearInstant | 268280000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 265076000 | JPY |
| Income taxes payable | Prior1YearInstant | 207564000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 59415000 | 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 |