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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant | 1622807000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 271551000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 243334000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 105859000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 115501000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 467342000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 467342000 | JPY |
| Other ncl | Prior1YearInstant | 724728000 | JPY |
| Other ncl | CurrentQuarterInstant | 711662000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3377509000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3160648000 | JPY |
| Liabilities | Prior1YearInstant | 6712084000 | JPY |
| Liabilities | CurrentQuarterInstant | 6986953000 | JPY |
| Capital stock | Prior1YearInstant | 1809177000 | JPY |
| Capital stock | CurrentQuarterInstant | 1809177000 | JPY |
| Capital surplus | Prior1YearInstant | 2194327000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2194327000 | JPY |
| Retained earnings | Prior1YearInstant | 16006288000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16361550000 | JPY |
| Treasury stock | Prior1YearInstant | -971193000 | JPY |
| Treasury stock | CurrentQuarterInstant | -964250000 | JPY |
| Shareholders equity | Prior1YearInstant | 19038599000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19400804000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38174000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 40271000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9320000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 144595000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 24962000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 22391000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 72457000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 207259000 | JPY |
| Non controlling interests | Prior1YearInstant | 786921000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 846981000 | JPY |
| Net assets | Prior1YearInstant | 19897979000 | JPY |
| Net assets | CurrentQuarterInstant | 20455045000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26610063000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27441999000 | JPY |
| Net sales | Prior1YTDDuration | 8223576000 | JPY |
| Net sales | CurrentYTDDuration | 8517922000 | JPY |
| Cost of sales | Prior1YTDDuration | 4977302000 | JPY |
| Cost of sales | CurrentYTDDuration | 5097772000 | JPY |
| Gross profit | Prior1YTDDuration | 3246274000 | JPY |
| Gross profit | CurrentYTDDuration | 3420149000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2287839000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2564963000 | JPY |
| Operating income | Prior1YTDDuration | 958434000 | JPY |
| Operating income | CurrentYTDDuration | 855186000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1991000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 1929000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 8041000 | 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 |