Quarterly report · Q2
4449.TEDINET S100OZU1
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 | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥422m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥650m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 609000000 | JPY |
| Other ca | CurrentQuarterInstant | 554000000 | JPY |
| Current assets | Prior1YearInstant | 13323000000 | JPY |
| Current assets | CurrentQuarterInstant | 13191000000 | JPY |
| Buildings net | Prior1YearInstant | 195000000 | JPY |
| Buildings net | CurrentQuarterInstant | 188000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 47000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 42000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 242000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 230000000 | JPY |
| Software | Prior1YearInstant | 290000000 | JPY |
| Software | CurrentQuarterInstant | 278000000 | JPY |
| Software in progress | Prior1YearInstant | 129000000 | JPY |
| Software in progress | CurrentQuarterInstant | 176000000 | JPY |
| Right of trademark | Prior1YearInstant | 394000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 376000000 | JPY |
| Goodwill | Prior1YearInstant | 1431000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1354000000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 2245000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2185000000 | JPY |
| Investment securities | Prior1YearInstant | 2839000000 | JPY |
| Investment securities | CurrentQuarterInstant | 3068000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 201000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 208000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 92000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 16000000 | JPY |
| Other ioa | Prior1YearInstant | 0 | JPY |
| Other ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 3133000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3293000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5621000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5709000000 | JPY |
| Assets | Prior1YearInstant | 18945000000 | JPY |
| Assets | CurrentQuarterInstant | 18901000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1189000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 743000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 147000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 147000000 | JPY |
| Accounts payable other | Prior1YearInstant | 284000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 121000000 | JPY |
| Accrued expenses | Prior1YearInstant | 98000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 105000000 | JPY |
| Income taxes payable | Prior1YearInstant | 0 | JPY |
| Income taxes payable | CurrentQuarterInstant | 147000000 | JPY |
| Deposits received | Prior1YearInstant | 957000000 | JPY |
| Deposits received | CurrentQuarterInstant | 1057000000 | JPY |
| Other cl | Prior1YearInstant | 46000000 | JPY |
| Other cl | CurrentQuarterInstant | 102000000 | 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 |