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 |
|---|---|---|---|
| Land and house rent received noi | CurrentYTDDuration | 7960000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 38669000 | JPY |
| Corporate attracting bounty noi | Prior1YTDDuration | 25338000 | JPY |
| Corporate attracting bounty noi | CurrentYTDDuration | 21182000 | JPY |
| Other noi | Prior1YTDDuration | 11198000 | JPY |
| Other noi | CurrentYTDDuration | 14552000 | JPY |
| Non operating income | Prior1YTDDuration | 46570000 | JPY |
| Non operating income | CurrentYTDDuration | 84294000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6647000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5412000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6735000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Commission fee noe | Prior1YTDDuration | 1359000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1359000 | JPY |
| Other noe | Prior1YTDDuration | 382000 | JPY |
| Other noe | CurrentYTDDuration | 324000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15126000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7097000 | JPY |
| Ordinary income | Prior1YTDDuration | 989878000 | JPY |
| Ordinary income | CurrentYTDDuration | 932383000 | JPY |
| Income before income taxes | Prior1YTDDuration | 989878000 | JPY |
| Income before income taxes | CurrentYTDDuration | 932383000 | JPY |
| Income taxes current | Prior1YTDDuration | 336631000 | JPY |
| Income taxes current | CurrentYTDDuration | 392137000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -54307000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -106586000 | JPY |
| Income taxes | Prior1YTDDuration | 282323000 | JPY |
| Income taxes | CurrentYTDDuration | 285551000 | JPY |
| Profit loss | Prior1YTDDuration | 707554000 | JPY |
| Profit loss | CurrentYTDDuration | 646831000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 96711000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 141628000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 610843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 505203000 | JPY |
| Profit loss | Prior1YTDDuration | 707554000 | JPY |
| Profit loss | CurrentYTDDuration | 646831000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8316000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2097000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 268789000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 225940000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2673000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2571000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 279779000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 225466000 | JPY |
| Comprehensive income | Prior1YTDDuration | 987334000 | JPY |
| Comprehensive income | CurrentYTDDuration | 872298000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 784394000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 643758000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 202939000 | 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 |