Quarterly report · Q2
4955.TEDINET S100OZAO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥855m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥958m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥990m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥932m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥990m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥505m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥647m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥708m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥931m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥748m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥519m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.3 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.51 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | CurrentQuarterInstant | 95564000 | JPY |
| Other ca | Prior1YearInstant | 523291000 | JPY |
| Other ca | CurrentQuarterInstant | 426776000 | JPY |
| Current assets | Prior1YearInstant | 20273497000 | JPY |
| Current assets | CurrentQuarterInstant | 21244646000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2498588000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2441601000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 676725000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 597581000 | JPY |
| Land | Prior1YearInstant | 1808782000 | JPY |
| Land | CurrentQuarterInstant | 1808782000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 7960000 | JPY |
| Other net ppe | Prior1YearInstant | 110332000 | JPY |
| Other net ppe | CurrentQuarterInstant | 116843000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5094428000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4972768000 | JPY |
| Goodwill | Prior1YearInstant | 450822000 | JPY |
| Goodwill | CurrentQuarterInstant | 335191000 | JPY |
| Other ia | Prior1YearInstant | 166084000 | JPY |
| Other ia | CurrentQuarterInstant | 160256000 | JPY |
| Intangible assets | Prior1YearInstant | 616907000 | JPY |
| Intangible assets | CurrentQuarterInstant | 495447000 | JPY |
| Investment securities | Prior1YearInstant | 107206000 | JPY |
| Investment securities | CurrentQuarterInstant | 110222000 | JPY |
| Deferred tax assets | Prior1YearInstant | 358098000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 464887000 | JPY |
| Other ioa | Prior1YearInstant | 184925000 | JPY |
| Other ioa | CurrentQuarterInstant | 179026000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -25000000 | JPY |
| Investments and other assets | Prior1YearInstant | 625230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 729137000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6336565000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6197353000 | JPY |
| Assets | Prior1YearInstant | 26610063000 | JPY |
| Assets | CurrentQuarterInstant | 27441999000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1233026000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1528163000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390441000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 380441000 | JPY |
| Income taxes payable | Prior1YearInstant | 30836000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 429265000 | JPY |
| Provision for bonuses | Prior1YearInstant | 52997000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68195000 | JPY |
| Other cl | Prior1YearInstant | 1627272000 | JPY |
| Other cl | CurrentQuarterInstant | 1420239000 | JPY |
| Current liabilities | Prior1YearInstant | 3334574000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3826305000 | JPY |
| Long term loans payable | Prior1YearInstant | 1808028000 | 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 rounding |
| 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 |