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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 10442000 | JPY |
| Other cl | CurrentQuarterInstant | 54410000 | JPY |
| Current liabilities | Prior1YearInstant | 400524000 | JPY |
| Current liabilities | CurrentQuarterInstant | 429144000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 10480000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 17520000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 188740000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12129000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12178000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 16018000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 10380000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 27134000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 45668000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 248913000 | JPY |
| Liabilities | Prior1YearInstant | 446193000 | JPY |
| Liabilities | CurrentQuarterInstant | 678058000 | JPY |
| Capital stock | Prior1YearInstant | 2256920000 | JPY |
| Capital stock | CurrentQuarterInstant | 2264025000 | JPY |
| Capital surplus | Prior1YearInstant | 2446703000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2453808000 | JPY |
| Retained earnings | Prior1YearInstant | 49631000 | JPY |
| Retained earnings | CurrentQuarterInstant | 519128000 | JPY |
| Treasury stock | Prior1YearInstant | -21000 | JPY |
| Treasury stock | CurrentQuarterInstant | -21000 | JPY |
| Shareholders equity | Prior1YearInstant | 4753234000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5236941000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23919000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12037000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23919000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12037000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10850000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9552000 | JPY |
| Net assets | Prior1YearInstant | 4788004000 | JPY |
| Net assets | CurrentQuarterInstant | 5258531000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5234197000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5936589000 | JPY |
| Business revenue | Prior1YTDDuration | 1320666000 | JPY |
| Business revenue | CurrentYTDDuration | 1447178000 | JPY |
| Cost of business revenue business expenses | Prior1YTDDuration | 174812000 | JPY |
| Cost of business revenue business expenses | CurrentYTDDuration | 104611000 | JPY |
| Research and development expenses business expenses | Prior1YTDDuration | 496527000 | JPY |
| Research and development expenses business expenses | CurrentYTDDuration | 528364000 | JPY |
| Other selling general and administrative expenses business expenses | Prior1YTDDuration | 334349000 | JPY |
| Other selling general and administrative expenses business expenses | CurrentYTDDuration | 262770000 | JPY |
| Business expenses | Prior1YTDDuration | 1005690000 | JPY |
| Business expenses | CurrentYTDDuration | 895747000 | JPY |
| Operating income | Prior1YTDDuration | 314976000 | JPY |
| Operating income | CurrentYTDDuration | 551430000 | 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 |