Quarterly report · Q2
4450.TEDINET S100OZX3
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 | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥297m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥120m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥303m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥380m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥303m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥192m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥79m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥913m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥899m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥992m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥992m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥124m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥372m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥252m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥259m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥968,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 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) | ¥139.6 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.6 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.21 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.11 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥176.36 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.11 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -5899000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6552000 | JPY |
| Current assets | Prior1YearInstant | 2098717000 | JPY |
| Current assets | CurrentQuarterInstant | 2354905000 | JPY |
| Property plant and equipment | Prior1YearInstant | 38209000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32004000 | JPY |
| Goodwill | Prior1YearInstant | 86771000 | JPY |
| Goodwill | CurrentQuarterInstant | 57847000 | JPY |
| Other ia | Prior1YearInstant | 99361000 | JPY |
| Other ia | CurrentQuarterInstant | 94820000 | JPY |
| Intangible assets | Prior1YearInstant | 186132000 | JPY |
| Intangible assets | CurrentQuarterInstant | 152668000 | JPY |
| Investment securities | Prior1YearInstant | 219543000 | JPY |
| Investment securities | CurrentQuarterInstant | 269229000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5066000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5066000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 50526000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 34101000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 154793000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 154376000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70067000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 63965000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5066000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5066000 | JPY |
| Investments and other assets | Prior1YearInstant | 494931000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 521672000 | JPY |
| Noncurrent assets | Prior1YearInstant | 719273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 706345000 | JPY |
| Assets | Prior1YearInstant | 2817991000 | JPY |
| Assets | CurrentQuarterInstant | 3061250000 | JPY |
| Accounts payable trade | Prior1YearInstant | 199752000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 206707000 | JPY |
| Income taxes payable | Prior1YearInstant | 74909000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 113771000 | JPY |
| Provision for bonuses | Prior1YearInstant | 81465000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85763000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 12000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 48000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1162000 | JPY |
| Other cl | Prior1YearInstant | 486333000 | JPY |
| Other cl | CurrentQuarterInstant | 482701000 | JPY |
| Current liabilities | Prior1YearInstant | 884808000 | JPY |
| Current liabilities | CurrentQuarterInstant | 902107000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14351000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11306000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14351000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11306000 | JPY |
| Liabilities | Prior1YearInstant | 899160000 | JPY |
| Liabilities | CurrentQuarterInstant | 913413000 | 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 |