Quarterly report · Q2
4476.TEDINET S100P0WP
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥69m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥254m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥38m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥376m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥440m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥187m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥96m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.68 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.35 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2021-12-31 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 209543000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 280474000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 18396000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 15396000 | JPY |
| Accounts payable other | Prior1YearInstant | 38159000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 44629000 | JPY |
| Accrued expenses | Prior1YearInstant | 6300000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5801000 | JPY |
| Income taxes payable | Prior1YearInstant | 145105000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11224000 | JPY |
| Deposits received | Prior1YearInstant | 3702000 | JPY |
| Deposits received | CurrentQuarterInstant | 4810000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1386000 | JPY |
| Other cl | Prior1YearInstant | － | JPY |
| Other cl | CurrentQuarterInstant | 20000 | JPY |
| Current liabilities | Prior1YearInstant | 421206000 | JPY |
| Current liabilities | CurrentQuarterInstant | 363743000 | JPY |
| Long term loans payable | Prior1YearInstant | 18477000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12279000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18477000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12279000 | JPY |
| Liabilities | Prior1YearInstant | 439683000 | JPY |
| Liabilities | CurrentQuarterInstant | 376022000 | JPY |
| Capital stock | Prior1YearInstant | 12977000 | JPY |
| Capital stock | CurrentQuarterInstant | 13914000 | JPY |
| Capital surplus | Prior1YearInstant | 913828000 | JPY |
| Capital surplus | CurrentQuarterInstant | 914766000 | JPY |
| Retained earnings | Prior1YearInstant | 609671000 | JPY |
| Retained earnings | CurrentQuarterInstant | 647226000 | JPY |
| Treasury stock | Prior1YearInstant | -653000 | JPY |
| Treasury stock | CurrentQuarterInstant | -676000 | JPY |
| Shareholders equity | Prior1YearInstant | 1535823000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1575230000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 107000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 107000 | JPY |
| Net assets | Prior1YearInstant | 1535930000 | JPY |
| Net assets | CurrentQuarterInstant | 1575337000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1975614000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1951359000 | JPY |
| Net sales | CurrentYTDDuration | 1510978000 | JPY |
| Cost of sales | CurrentYTDDuration | 1036328000 | JPY |
| Gross profit | CurrentYTDDuration | 474650000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 406132000 | JPY |
| Operating income | CurrentYTDDuration | 68518000 | JPY |
| Interest income noi | CurrentYTDDuration | 7000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 132000 | JPY |
| Non operating income | CurrentYTDDuration | 139000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 86000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3239000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |