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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 8145486000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9007608000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 161777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 182435000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 57920000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 97945000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 219698000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 280380000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2511000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2052000 | JPY |
| Non controlling interests | Prior1YearInstant | 217235000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 262331000 | JPY |
| Net assets | Prior1YearInstant | 8584932000 | JPY |
| Net assets | CurrentQuarterInstant | 9552372000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11440871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12217320000 | JPY |
| Net sales | Prior1YTDDuration | 6276009000 | JPY |
| Net sales | CurrentYTDDuration | 8051110000 | JPY |
| Cost of sales | Prior1YTDDuration | 4404445000 | JPY |
| Cost of sales | CurrentYTDDuration | 5706327000 | JPY |
| Gross profit | Prior1YTDDuration | 1871564000 | JPY |
| Gross profit | CurrentYTDDuration | 2344783000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 434285000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 485530000 | JPY |
| Operating income | Prior1YTDDuration | 1437278000 | JPY |
| Operating income | CurrentYTDDuration | 1859252000 | JPY |
| Interest income noi | Prior1YTDDuration | 2625000 | JPY |
| Interest income noi | CurrentYTDDuration | 3201000 | JPY |
| Dividends income noi | Prior1YTDDuration | 522000 | JPY |
| Dividends income noi | CurrentYTDDuration | 522000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 6017000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 3440000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2800000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3394000 | JPY |
| Other noi | Prior1YTDDuration | 652000 | JPY |
| Other noi | CurrentYTDDuration | 713000 | JPY |
| Non operating income | Prior1YTDDuration | 12618000 | JPY |
| Non operating income | CurrentYTDDuration | 11272000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1321000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 578000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3392000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 223000 | JPY |
| Other noe | CurrentYTDDuration | 158000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4937000 | JPY |
| Non operating expenses | CurrentYTDDuration | 737000 | JPY |
| Ordinary income | Prior1YTDDuration | 1444959000 | JPY |
| Ordinary income | CurrentYTDDuration | 1869787000 | 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 |