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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.8bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥269m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥197m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥243m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥493m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥243m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥167m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥150m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥317m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥94m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥149m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥93m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.5bnat 2022-06-30Cons.Assets
Total assets¥5.4bnat 2021-12-31Cons.Assets
Total assets¥3.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥3.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.8bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥632m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥155m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥111m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥121m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.742022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.882021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.092022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.452021-01-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio53.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2021-06-30Cons.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
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant65782000JPY
Accrued expensesPrior1YearInstant104641000JPY
Accrued expensesCurrentQuarterInstant86773000JPY
Income taxes payablePrior1YearInstant180240000JPY
Income taxes payableCurrentQuarterInstant103605000JPY
Accrued consumption taxesPrior1YearInstant96378000JPY
Accrued consumption taxesCurrentQuarterInstant68906000JPY
Advances receivedPrior1YearInstant306326000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant448585000JPY
Provision for bonusesPrior1YearInstant38458000JPY
Provision for bonusesCurrentQuarterInstant37434000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant3101000JPY
Other clPrior1YearInstant84080000JPY
Other clCurrentQuarterInstant76868000JPY
Current liabilitiesPrior1YearInstant1948480000JPY
Current liabilitiesCurrentQuarterInstant1969195000JPY
Long term loans payablePrior1YearInstant584308000JPY
Long term loans payableCurrentQuarterInstant519314000JPY
Lease obligations nclPrior1YearInstant40459000JPY
Lease obligations nclCurrentQuarterInstant29966000JPY
Asset retirement obligations nclPrior1YearInstant51813000JPY
Asset retirement obligations nclCurrentQuarterInstant51813000JPY
Noncurrent liabilitiesPrior1YearInstant676580000JPY
Noncurrent liabilitiesCurrentQuarterInstant601093000JPY
LiabilitiesPrior1YearInstant2625061000JPY
LiabilitiesCurrentQuarterInstant2570289000JPY
Capital stockPrior1YearInstant1011888000JPY
Capital stockCurrentQuarterInstant1014288000JPY
Capital surplusPrior1YearInstant1119836000JPY
Capital surplusCurrentQuarterInstant1122236000JPY
Retained earningsPrior1YearInstant647494000JPY
Retained earningsCurrentQuarterInstant768343000JPY
Treasury stockPrior1YearInstant-110000JPY
Treasury stockCurrentQuarterInstant-187000JPY
Shareholders equityPrior1YearInstant2779109000JPY
Shareholders equityCurrentQuarterInstant2904682000JPY
Foreign currency translation adjustmentPrior1YearInstant19617000JPY
Foreign currency translation adjustmentCurrentQuarterInstant47108000JPY
Valuation and translation adjustmentsPrior1YearInstant19617000JPY
Valuation and translation adjustmentsCurrentQuarterInstant47108000JPY
Subscription rights to sharesPrior1YearInstant600000JPY
Subscription rights to sharesCurrentQuarterInstant600000JPY
Non controlling interestsPrior1YearInstant18161000JPY
Non controlling interestsCurrentQuarterInstant18187000JPY
Net assetsPrior1YearInstant2817488000JPY
Net assetsCurrentQuarterInstant2970577000JPY
Liabilities and net assetsPrior1YearInstant5442549000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass