Quarterly report · Q2
2195.TEDINET S100OXUF
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥270m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥267m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥629m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥320m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥225m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | 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 | ¥336m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥873m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥74m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥124m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥650m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.53 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.7 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.25 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.16 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.43 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | 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 · 408
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松 永 幸 廣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 野 博 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2510856000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2370881000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5157789000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 320319000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 308847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 629461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 217237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 225243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 632836000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 224359000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 245249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 646068000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1033445000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1665197000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1455024000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4465703000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4459986000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4427311000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 108.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.231 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.329 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 563188000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 335812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 873224000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -36190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -59372000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -73969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -308544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -124082000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -649522000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1457027000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1562782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1390556000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5847120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5847120 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5847120 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5847120 |
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 |