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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 341000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3667000 | JPY |
| Ordinary income | CurrentYTDDuration | 64989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 64989000 | JPY |
| Income taxes current | CurrentYTDDuration | 11061000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16374000 | JPY |
| Income taxes | CurrentYTDDuration | 27435000 | JPY |
| Profit loss | CurrentYTDDuration | 37554000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 37554000 | JPY |
| Profit loss | CurrentYTDDuration | 37554000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37554000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 37554000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 64989000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9118000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -823000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 86000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8962000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3434000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 70931000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 6736000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -498000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -9258000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1386000 | JPY |
| Other net ope cf | CurrentYTDDuration | 350000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 148539000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -144808000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3657000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -15162000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1312000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -32640000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -49115000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -3000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6198000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1875000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -22000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7345000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -52803000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1326926000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1274122000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 120866000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -556000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 |
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 |