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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 80768000 | JPY |
| Profit loss | CurrentYTDDuration | 65493000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6304000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 15757000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 6304000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 15757000 | JPY |
| Comprehensive income | Prior1YTDDuration | 87073000 | JPY |
| Comprehensive income | CurrentYTDDuration | 81250000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 87073000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 81250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 89219000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95611000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22399000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17944000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -21000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1101000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 3403000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 2646000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 966000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 13000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2506000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3808000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3208000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4852000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 92990000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 129946000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -467000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 532000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -8368000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -14011000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -964000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -888000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 2144000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 2116000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1664000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11056000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -5146000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4769000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -19127000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -11851000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -3137000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -856000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2440000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -2981000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 490000 | 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 |