Quarterly report · Q2
4979.TEDINET S100OX58
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥221m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 664000000 | JPY |
| Other ca | CurrentQuarterInstant | 810000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -76000000 | JPY |
| Current assets | Prior1YearInstant | 14513000000 | JPY |
| Current assets | CurrentQuarterInstant | 19071000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4005000000 | JPY |
| Goodwill | Prior1YearInstant | 6085000000 | JPY |
| Goodwill | CurrentQuarterInstant | 6331000000 | JPY |
| Software | Prior1YearInstant | 98000000 | JPY |
| Software | CurrentQuarterInstant | 121000000 | JPY |
| Customer relation assets | Prior1YearInstant | 2651000000 | JPY |
| Customer relation assets | CurrentQuarterInstant | 2785000000 | JPY |
| Other ia | Prior1YearInstant | 357000000 | JPY |
| Other ia | CurrentQuarterInstant | 398000000 | JPY |
| Intangible assets | Prior1YearInstant | 9193000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9638000000 | JPY |
| Investments and other assets | Prior1YearInstant | 930000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1111000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13833000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14755000000 | JPY |
| Assets | Prior1YearInstant | 28346000000 | JPY |
| Assets | CurrentQuarterInstant | 33827000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3076000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3452000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4728000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5950000000 | JPY |
| Income taxes payable | Prior1YearInstant | 465000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1068000000 | JPY |
| Accounts payable other | Prior1YearInstant | 617000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 480000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 36000000 | JPY |
| Provision for loss on compensation for damages | Prior1YearInstant | 21000000 | JPY |
| Provision for loss on compensation for damages | CurrentQuarterInstant | 24000000 | JPY |
| Refund liability | Prior1YearInstant | 105000000 | JPY |
| Refund liability | CurrentQuarterInstant | 243000000 | JPY |
| Other cl | Prior1YearInstant | 1342000000 | JPY |
| Other cl | CurrentQuarterInstant | 1541000000 | JPY |
| Current liabilities | Prior1YearInstant | 10392000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12797000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7401000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7078000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 161000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 169000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 915000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 965000000 | JPY |
| Other ncl | Prior1YearInstant | 379000000 | JPY |
| Other ncl | CurrentQuarterInstant | 554000000 | 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 |