Quarterly report · Q2
4481.TEDINET S100P0VX
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 | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥987m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥999m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.48 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 9990421000 | JPY |
| Current assets | CurrentQuarterInstant | 10809357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 69318000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62193000 | JPY |
| Goodwill | Prior1YearInstant | 4564000 | JPY |
| Goodwill | CurrentQuarterInstant | － | JPY |
| Other ia | Prior1YearInstant | 5954000 | JPY |
| Other ia | CurrentQuarterInstant | 5214000 | JPY |
| Intangible assets | Prior1YearInstant | 10518000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5214000 | JPY |
| Investment securities | Prior1YearInstant | 922383000 | JPY |
| Investment securities | CurrentQuarterInstant | 967730000 | JPY |
| Other ioa | Prior1YearInstant | 448228000 | JPY |
| Other ioa | CurrentQuarterInstant | 372825000 | JPY |
| Investments and other assets | Prior1YearInstant | 1370612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1340555000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1450450000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1407963000 | JPY |
| Assets | Prior1YearInstant | 11440871000 | JPY |
| Assets | CurrentQuarterInstant | 12217320000 | JPY |
| Accounts payable trade | Prior1YearInstant | 718084000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 951524000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 173276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 104750000 | JPY |
| Income taxes payable | Prior1YearInstant | 476745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 545105000 | JPY |
| Accrued expenses | Prior1YearInstant | 1037179000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 184938000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 491924000 | JPY |
| Other cl | Prior1YearInstant | 342847000 | JPY |
| Other cl | CurrentQuarterInstant | 330078000 | JPY |
| Current liabilities | Prior1YearInstant | 2748132000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2608322000 | JPY |
| Long term loans payable | Prior1YearInstant | 92876000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41696000 | JPY |
| Other ncl | Prior1YearInstant | 14930000 | JPY |
| Other ncl | CurrentQuarterInstant | 14930000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 107806000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56626000 | JPY |
| Liabilities | Prior1YearInstant | 2855938000 | JPY |
| Liabilities | CurrentQuarterInstant | 2664948000 | JPY |
| Capital stock | Prior1YearInstant | 1050633000 | JPY |
| Capital stock | CurrentQuarterInstant | 1066101000 | JPY |
| Capital surplus | Prior1YearInstant | 990633000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1006101000 | JPY |
| Retained earnings | Prior1YearInstant | 6105214000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6936645000 | JPY |
| Treasury stock | Prior1YearInstant | -994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1240000 | 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 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 · 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 |