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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 377785000 | JPY |
| Capital stock | CurrentQuarterInstant | 382665000 | JPY |
| Capital surplus | Prior1YearInstant | 357785000 | JPY |
| Capital surplus | CurrentQuarterInstant | 378379000 | JPY |
| Retained earnings | Prior1YearInstant | 1194715000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1386799000 | JPY |
| Treasury stock | Prior1YearInstant | -11454000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11454000 | JPY |
| Shareholders equity | Prior1YearInstant | 1918831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2136389000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11447000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11447000 | JPY |
| Net assets | Prior1YearInstant | 1918831000 | JPY |
| Net assets | CurrentQuarterInstant | 2147836000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2817991000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3061250000 | JPY |
| Net sales | Prior1YTDDuration | 1496612000 | JPY |
| Net sales | CurrentYTDDuration | 2578599000 | JPY |
| Cost of sales | Prior1YTDDuration | 991148000 | JPY |
| Cost of sales | CurrentYTDDuration | 1686415000 | JPY |
| Gross profit | Prior1YTDDuration | 505464000 | JPY |
| Gross profit | CurrentYTDDuration | 892184000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 385752000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 594811000 | JPY |
| Operating income | Prior1YTDDuration | 119711000 | JPY |
| Operating income | CurrentYTDDuration | 297372000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 5379000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 986000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 128000 | JPY |
| Other noi | CurrentYTDDuration | 5000 | JPY |
| Non operating income | Prior1YTDDuration | 1114000 | JPY |
| Non operating income | CurrentYTDDuration | 5384000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 7083000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 54000 | JPY |
| Other noe | CurrentYTDDuration | 7000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7137000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7000 | JPY |
| Ordinary income | Prior1YTDDuration | 113688000 | JPY |
| Ordinary income | CurrentYTDDuration | 302749000 | JPY |
| Income before income taxes | Prior1YTDDuration | 113688000 | JPY |
| Income before income taxes | CurrentYTDDuration | 302749000 | JPY |
| Income taxes current | Prior1YTDDuration | 703000 | JPY |
| Income taxes current | CurrentYTDDuration | 112660000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34155000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1995000 | 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 |