Quarterly report · Q2
4919.TEDINET S100OXGV
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥41.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥51.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥48.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥38.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥937m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥88.42 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.53 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.17 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.66 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 16944000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7543000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 38501000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 257286000 | JPY |
| Company house defrayment income noi | Prior1YTDDuration | 1193000 | JPY |
| Company house defrayment income noi | CurrentYTDDuration | 1520000 | JPY |
| Profit on surrender of insurance noi | Prior1YTDDuration | 5499000 | JPY |
| Profit on surrender of insurance noi | CurrentYTDDuration | 18068000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 32019000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 28687000 | JPY |
| Other noi | Prior1YTDDuration | 26787000 | JPY |
| Other noi | CurrentYTDDuration | 56559000 | JPY |
| Non operating income | Prior1YTDDuration | 133816000 | JPY |
| Non operating income | CurrentYTDDuration | 380118000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 341758000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 94542000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 64517000 | JPY |
| Other noe | Prior1YTDDuration | 1356000 | JPY |
| Other noe | CurrentYTDDuration | 2122000 | JPY |
| Non operating expenses | Prior1YTDDuration | 437657000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66640000 | JPY |
| Ordinary income | Prior1YTDDuration | 3355300000 | JPY |
| Ordinary income | CurrentYTDDuration | 4137558000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 923000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 19087000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 448000 | JPY |
| Extraordinary income | Prior1YTDDuration | 19087000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1372000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 355000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 604000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 355000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 604000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3374032000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4138326000 | JPY |
| Income taxes current | Prior1YTDDuration | 1125498000 | JPY |
| Income taxes current | CurrentYTDDuration | 1418446000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -164663000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -155275000 | JPY |
| Income taxes | Prior1YTDDuration | 960835000 | JPY |
| Income taxes | CurrentYTDDuration | 1263171000 | JPY |
| Profit loss | Prior1YTDDuration | 2413196000 | JPY |
| Profit loss | CurrentYTDDuration | 2875154000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2413196000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2875154000 | JPY |
| Profit loss | Prior1YTDDuration | 2413196000 | JPY |
| Profit loss | CurrentYTDDuration | 2875154000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 11378000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -59934000 | 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 |
| 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 |