Quarterly report · Q2
9213.TEDINET S100P2U8
Period2022-01-01 → 2022-06-30
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OYMO.
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 76116000 | JPY |
| Software | CurrentQuarterInstant | 114554000 | JPY |
| Software in progress | Prior1YearInstant | 17062000 | JPY |
| Software in progress | CurrentQuarterInstant | 2489000 | JPY |
| Other ia | Prior1YearInstant | 138000 | JPY |
| Other ia | CurrentQuarterInstant | 150000 | JPY |
| Intangible assets | Prior1YearInstant | 93316000 | JPY |
| Intangible assets | CurrentQuarterInstant | 117194000 | JPY |
| Investment securities | Prior1YearInstant | 38577000 | JPY |
| Investment securities | CurrentQuarterInstant | 18375000 | JPY |
| Long term loans receivable | Prior1YearInstant | 9090000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 9090000 | JPY |
| Deferred tax assets | Prior1YearInstant | 71509000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 71043000 | JPY |
| Other ioa | Prior1YearInstant | 130031000 | JPY |
| Other ioa | CurrentQuarterInstant | 136135000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -46228000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -45300000 | JPY |
| Investments and other assets | Prior1YearInstant | 202979000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 189344000 | JPY |
| Noncurrent assets | Prior1YearInstant | 330006000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 364044000 | JPY |
| Assets | Prior1YearInstant | 1879147000 | JPY |
| Assets | CurrentQuarterInstant | 1993615000 | JPY |
| Accounts payable trade | Prior1YearInstant | 59550000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 47497000 | JPY |
| Current portion of bonds | Prior1YearInstant | 30000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Short term loans payable | Prior1YearInstant | 288000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 144000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 243886000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 152197000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6099000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1897000 | JPY |
| Income taxes payable | Prior1YearInstant | 63029000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 36420000 | JPY |
| Advances received | Prior1YearInstant | 237013000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 235681000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39353000 | JPY |
| Other cl | Prior1YearInstant | 133457000 | JPY |
| Other cl | CurrentQuarterInstant | 122744000 | JPY |
| Current liabilities | Prior1YearInstant | 1101567000 | JPY |
| Current liabilities | CurrentQuarterInstant | 789791000 | JPY |
| Long term loans payable | Prior1YearInstant | 131289000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 85420000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 143680000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 144366000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |