Quarterly report · Q2
4060.TEDINET S100OZJJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥516m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥461m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥93m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥746m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥987m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1371465000 | JPY |
| Current assets | CurrentQuarterInstant | 1542922000 | JPY |
| Property plant and equipment | Prior1YearInstant | 22072000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21393000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 88831000 | JPY |
| Software | Prior1YearInstant | 46175000 | JPY |
| Software | CurrentQuarterInstant | 48013000 | JPY |
| Software in progress | Prior1YearInstant | 8214000 | JPY |
| Software in progress | CurrentQuarterInstant | 12257000 | JPY |
| Intangible assets | Prior1YearInstant | 54390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 149103000 | JPY |
| Investments and other assets | Prior1YearInstant | 69159000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62252000 | JPY |
| Noncurrent assets | Prior1YearInstant | 145621000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 232748000 | JPY |
| Assets | Prior1YearInstant | 1517087000 | JPY |
| Assets | CurrentQuarterInstant | 1775671000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26089000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 30799000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14982000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 86405000 | JPY |
| Income taxes payable | Prior1YearInstant | 30195000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19901000 | JPY |
| Contract liabilities | Prior1YearInstant | 365781000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 520245000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4022000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9109000 | JPY |
| Other cl | Prior1YearInstant | 59029000 | JPY |
| Other cl | CurrentQuarterInstant | 54555000 | JPY |
| Current liabilities | Prior1YearInstant | 500100000 | JPY |
| Current liabilities | CurrentQuarterInstant | 721015000 | JPY |
| Long term loans payable | Prior1YearInstant | 50000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10392000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10667000 | JPY |
| Other ncl | Prior1YearInstant | 8643000 | JPY |
| Other ncl | CurrentQuarterInstant | 4168000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 69035000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 24836000 | JPY |
| Liabilities | Prior1YearInstant | 569136000 | JPY |
| Liabilities | CurrentQuarterInstant | 745852000 | JPY |
| Capital stock | Prior1YearInstant | 385260000 | JPY |
| Capital stock | CurrentQuarterInstant | 385569000 | JPY |
| Capital surplus | Prior1YearInstant | 346110000 | JPY |
| Capital surplus | CurrentQuarterInstant | 346419000 | JPY |
| Retained earnings | Prior1YearInstant | 210255000 | JPY |
| Retained earnings | CurrentQuarterInstant | 275749000 | JPY |
| Treasury stock | Prior1YearInstant | -112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -112000 | 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 |
| 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 |