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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
Liabilities and net assetsCurrentQuarterInstant5540867000JPY
Net salesPrior1YTDDuration2673544000JPY
Net salesCurrentYTDDuration3378934000JPY
Cost of salesPrior1YTDDuration1776902000JPY
Cost of salesCurrentYTDDuration2273443000JPY
Gross profitPrior1YTDDuration896642000JPY
Gross profitCurrentYTDDuration1105490000JPY
Selling general and administrative expensesPrior1YTDDuration699665000JPY
Selling general and administrative expensesCurrentYTDDuration836726000JPY
Operating incomePrior1YTDDuration196977000JPY
Operating incomeCurrentYTDDuration268764000JPY
Interest income noiPrior1YTDDuration33000JPY
Interest income noiCurrentYTDDuration50000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration6254000JPY
Other noiPrior1YTDDuration438000JPY
Other noiCurrentYTDDuration1257000JPY
Non operating incomePrior1YTDDuration471000JPY
Non operating incomeCurrentYTDDuration7562000JPY
Interest expenses noePrior1YTDDuration4821000JPY
Interest expenses noeCurrentYTDDuration3957000JPY
Foreign exchange losses noePrior1YTDDuration18418000JPY
Foreign exchange losses noeCurrentYTDDuration29166000JPY
Stock issuance cost noePrior1YTDDuration2492000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Listing expenses noePrior1YTDDuration4331000JPY
Listing expenses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration479000JPY
Non operating expensesPrior1YTDDuration30064000JPY
Non operating expensesCurrentYTDDuration33603000JPY
Ordinary incomePrior1YTDDuration167384000JPY
Ordinary incomeCurrentYTDDuration242722000JPY
Income before income taxesPrior1YTDDuration167384000JPY
Income before income taxesCurrentYTDDuration242722000JPY
Income taxes currentPrior1YTDDuration79416000JPY
Income taxes currentCurrentYTDDuration80418000JPY
Income taxes deferredPrior1YTDDuration-4655000JPY
Income taxes deferredCurrentYTDDuration13532000JPY
Income taxesPrior1YTDDuration74761000JPY
Income taxesCurrentYTDDuration93951000JPY
Profit lossPrior1YTDDuration92623000JPY
Profit lossCurrentYTDDuration148771000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-1101000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1466000JPY
Profit loss attributable to owners of parentPrior1YTDDuration93724000JPY
Profit loss attributable to owners of parentCurrentYTDDuration150237000JPY
Profit lossPrior1YTDDuration92623000JPY
Profit lossCurrentYTDDuration148771000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17966000JPY

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