Quarterly report · Q2
6081.TEDINET S100P0DA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VXTZ (2025-06-13).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥478m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥400m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥850m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥451m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.85 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid refund ope cf | Prior1YTDDuration | -100241000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -187425000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 412575000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 262607000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3730000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12977000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33950000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36278000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 173530000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 40286000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries inv cf | CurrentYTDDuration | 3095000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -135000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 135713000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -25873000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -180034000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -83492000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -49000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -30000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 26762000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -9937000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -10842000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -263258000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -94364000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 9802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 60771000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 294833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 203141000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1170897000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1702337000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1465730000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1905478000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 450685000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 483484000 | JPY |
| Depreciation sga | Prior1YTDDuration | 48277000 | JPY |
| Depreciation sga | CurrentYTDDuration | 54475000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 3947000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1467000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アライドアーキテクツ株式会社 |
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 |