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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 151605000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 197990000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6910000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -80171000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 15254000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6372000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 159949000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 124192000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7575000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -574000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -43125000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 15318000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -27811000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -8848000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6500000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -173960000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -259348000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -30729000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 424000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 968000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -7764000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -7340000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 968000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -106738000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94431000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 878242000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 991963000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 771503000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1086394000 | JPY |
| Work in process | Prior1QuarterInstant | 3698000 | JPY |
| Work in process | CurrentQuarterInstant | 6334000 | JPY |
| Supplies | Prior1QuarterInstant | 30727000 | JPY |
| Supplies | CurrentQuarterInstant | 24792000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 76002000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 136553000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 14100000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8310000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 16624000 | JPY |
| Recruiting and training expenses sga | Prior1YTDDuration | 19688000 | JPY |
| Recruiting and training expenses sga | CurrentYTDDuration | 48050000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 418000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 653000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |