Quarterly report · Q2
4579.TEDINET S100P169
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥551m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥315m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥681m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥678m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.45 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Advance payments trade | Prior1YearInstant | 15939000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 69238000 | JPY |
| Prepaid expenses | Prior1YearInstant | 90382000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 230157000 | JPY |
| Other ca | Prior1YearInstant | 22390000 | JPY |
| Other ca | CurrentQuarterInstant | 65725000 | JPY |
| Current assets | Prior1YearInstant | 4003775000 | JPY |
| Current assets | CurrentQuarterInstant | 4533209000 | JPY |
| Buildings net | Prior1YearInstant | 70479000 | JPY |
| Buildings net | CurrentQuarterInstant | 66561000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 180500000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 160616000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 48409000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 228666000 | JPY |
| Property plant and equipment | Prior1YearInstant | 299389000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 455844000 | JPY |
| Right of trademark | Prior1YearInstant | 3839000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3620000 | JPY |
| Software | Prior1YearInstant | 29227000 | JPY |
| Software | CurrentQuarterInstant | 24606000 | JPY |
| Other ia | Prior1YearInstant | 731000 | JPY |
| Other ia | CurrentQuarterInstant | 731000 | JPY |
| Intangible assets | Prior1YearInstant | 33799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28957000 | JPY |
| Investment securities | Prior1YearInstant | 887932000 | JPY |
| Investment securities | CurrentQuarterInstant | 909711000 | JPY |
| Other ioa | Prior1YearInstant | 9300000 | JPY |
| Other ioa | CurrentQuarterInstant | 8866000 | JPY |
| Investments and other assets | Prior1YearInstant | 897233000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 918577000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1230422000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1403379000 | JPY |
| Assets | Prior1YearInstant | 5234197000 | JPY |
| Assets | CurrentQuarterInstant | 5936589000 | JPY |
| Accounts payable trade | Prior1YearInstant | 45996000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 56219000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2620000 | JPY |
| Lease obligations cl | Prior1YearInstant | 21547000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 50379000 | JPY |
| Accounts payable other | Prior1YearInstant | 112768000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 58295000 | JPY |
| Accrued expenses | Prior1YearInstant | 63004000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 48239000 | JPY |
| Income taxes payable | Prior1YearInstant | 80405000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 153908000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 37475000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Deposits received | Prior1YearInstant | 28884000 | JPY |
| Deposits received | CurrentQuarterInstant | 5070000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |