Quarterly report · Q2
4074.TEDINET S100P1BW
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥269m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥197m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥317m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥93m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥632m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥410m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥131m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥111m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥121m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.74 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.82 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.09 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.45 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings | CurrentQuarterInstant | -33526000 | JPY |
| Buildings net | Prior1YearInstant | 155182000 | JPY |
| Buildings net | CurrentQuarterInstant | 149380000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 72865000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 78598000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -50079000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -57632000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 22785000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 20965000 | JPY |
| Lease assets ppe | Prior1YearInstant | 108026000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 108026000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -46900000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -58822000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 61126000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 49204000 | JPY |
| Property plant and equipment | Prior1YearInstant | 239094000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 219551000 | JPY |
| Goodwill | Prior1YearInstant | 470542000 | JPY |
| Goodwill | CurrentQuarterInstant | 453308000 | JPY |
| Software | Prior1YearInstant | 469867000 | JPY |
| Software | CurrentQuarterInstant | 389290000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 61651000 | JPY |
| Other ia | Prior1YearInstant | 59283000 | JPY |
| Other ia | CurrentQuarterInstant | 55983000 | JPY |
| Intangible assets | Prior1YearInstant | 999692000 | JPY |
| Intangible assets | CurrentQuarterInstant | 960234000 | JPY |
| Investment securities | Prior1YearInstant | － | JPY |
| Investment securities | CurrentQuarterInstant | 56398000 | JPY |
| Ioa guarantee money paid deposits | Prior1YearInstant | 303098000 | JPY |
| Ioa guarantee money paid deposits | CurrentQuarterInstant | 306714000 | JPY |
| Deferred tax assets | Prior1YearInstant | 23919000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 23356000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 197000 | JPY |
| Investments and other assets | Prior1YearInstant | 327017000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 386667000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1565805000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1566452000 | JPY |
| Assets | Prior1YearInstant | 5442549000 | JPY |
| Assets | CurrentQuarterInstant | 5540867000 | JPY |
| Accounts payable trade | Prior1YearInstant | 248758000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 308334000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 186829000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147944000 | JPY |
| Lease obligations cl | Prior1YearInstant | 23304000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 21857000 | JPY |
| Accounts payable other | Prior1YearInstant | 79463000 | 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 |
| 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 |