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Quarterly report · Q2

4935.TEDINET S100P1A0
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥5.0bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥25m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥91m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥33m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥266m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥99m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥33m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥99m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥200m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥58m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.6bnat 2022-06-30Cons.Assets
Total assets¥2.9bnat 2021-12-31Cons.Assets
Total assets¥3.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥948mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥643mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥709mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥679mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥867m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥689m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥51m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥410m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥251m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.932022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.852022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.372021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.842021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.132021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.552021-01-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio22.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-06-30Cons.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 · 426
ItemContextValueUnit
Net assetsPrior1YearInstant1325210000JPY
Net assetsCurrentQuarterInstant1508052000JPY
Liabilities and net assetsPrior1YearInstant2944813000JPY
Liabilities and net assetsCurrentQuarterInstant5589033000JPY
Net salesPrior1YTDDuration2405265000JPY
Net salesCurrentYTDDuration2883073000JPY
Cost of salesPrior1YTDDuration1406672000JPY
Cost of salesCurrentYTDDuration1757462000JPY
Gross profitPrior1YTDDuration998592000JPY
Gross profitCurrentYTDDuration1125611000JPY
Selling general and administrative expensesPrior1YTDDuration907459000JPY
Selling general and administrative expensesCurrentYTDDuration1100558000JPY
Operating incomePrior1YTDDuration91132000JPY
Operating incomeCurrentYTDDuration25053000JPY
Interest income noiPrior1YTDDuration104000JPY
Interest income noiCurrentYTDDuration112000JPY
Foreign exchange gains noiPrior1YTDDuration11165000JPY
Foreign exchange gains noiCurrentYTDDuration12347000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration18210000JPY
Other noiPrior1YTDDuration800000JPY
Other noiCurrentYTDDuration1304000JPY
Non operating incomePrior1YTDDuration12070000JPY
Non operating incomeCurrentYTDDuration31975000JPY
Interest expenses noePrior1YTDDuration4289000JPY
Interest expenses noeCurrentYTDDuration7168000JPY
Guarantee commission noePrior1YTDDuration－JPY
Guarantee commission noeCurrentYTDDuration15504000JPY
Other noePrior1YTDDuration294000JPY
Other noeCurrentYTDDuration892000JPY
Non operating expensesPrior1YTDDuration4583000JPY
Non operating expensesCurrentYTDDuration23566000JPY
Ordinary incomePrior1YTDDuration98619000JPY
Ordinary incomeCurrentYTDDuration33462000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration1409000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1409000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on office transfer elPrior1YTDDuration575000JPY
Loss on office transfer elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration575000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration99454000JPY
Income before income taxesCurrentYTDDuration33462000JPY
Income taxes currentPrior1YTDDuration58350000JPY
Income taxes currentCurrentYTDDuration2372000JPY
Income taxes deferredPrior1YTDDuration-16665000JPY
Income taxes deferredCurrentYTDDuration19880000JPY
Income taxesPrior1YTDDuration41684000JPY
Income taxesCurrentYTDDuration22253000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass