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 |
|---|---|---|---|
| Advances received | Prior1YearInstant | 278746000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 146151000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50689000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 230994000 | JPY |
| Other cl | Prior1YearInstant | 279886000 | JPY |
| Other cl | CurrentQuarterInstant | 385176000 | JPY |
| Current liabilities | Prior1YearInstant | 1516482000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2822880000 | JPY |
| Long term loans payable | Prior1YearInstant | 218622000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 130880000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32637000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 87768000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7946000 | JPY |
| Other ncl | Prior1YearInstant | 41748000 | JPY |
| Other ncl | CurrentQuarterInstant | 115940000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 293007000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 342535000 | JPY |
| Liabilities | Prior1YearInstant | 1809490000 | JPY |
| Liabilities | CurrentQuarterInstant | 3165415000 | JPY |
| Capital stock | Prior1YearInstant | 1704244000 | JPY |
| Capital stock | CurrentQuarterInstant | 1704597000 | JPY |
| Capital surplus | Prior1YearInstant | 1689244000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1689597000 | JPY |
| Retained earnings | Prior1YearInstant | 3052192000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3391231000 | JPY |
| Treasury stock | Prior1YearInstant | -272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272000 | JPY |
| Shareholders equity | Prior1YearInstant | 6445409000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6785153000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3091000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23842000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 137223000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 613696000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 140314000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 637539000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 284000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 283000 | JPY |
| Net assets | Prior1YearInstant | 6586008000 | JPY |
| Net assets | CurrentQuarterInstant | 7422976000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8395499000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10588392000 | JPY |
| Net sales | Prior1YTDDuration | 3632175000 | JPY |
| Net sales | CurrentYTDDuration | 5195648000 | JPY |
| Cost of sales | Prior1YTDDuration | 1737045000 | JPY |
| Cost of sales | CurrentYTDDuration | 2771469000 | JPY |
| Gross profit | Prior1YTDDuration | 1895129000 | JPY |
| Gross profit | CurrentYTDDuration | 2424179000 | 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 |