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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 244683000 | JPY |
| Capital surplus | CurrentQuarterInstant | 244683000 | JPY |
| Retained earnings | Prior1YearInstant | 728972000 | JPY |
| Retained earnings | CurrentQuarterInstant | 919140000 | JPY |
| Treasury stock | Prior1YearInstant | -375000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000 | JPY |
| Shareholders equity | Prior1YearInstant | 1448200000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1638368000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6823000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26829000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6823000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26829000 | JPY |
| Net assets | Prior1YearInstant | 1455024000 | JPY |
| Net assets | CurrentQuarterInstant | 1665197000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4427311000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4459986000 | JPY |
| Net sales | Prior1YTDDuration | 2510856000 | JPY |
| Net sales | CurrentYTDDuration | 2370881000 | JPY |
| Cost of sales | Prior1YTDDuration | 1527234000 | JPY |
| Cost of sales | CurrentYTDDuration | 1360105000 | JPY |
| Gross profit | Prior1YTDDuration | 983621000 | JPY |
| Gross profit | CurrentYTDDuration | 1010775000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 716207000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 740829000 | JPY |
| Operating income | Prior1YTDDuration | 267414000 | JPY |
| Operating income | CurrentYTDDuration | 269946000 | JPY |
| Interest income noi | Prior1YTDDuration | 53000 | JPY |
| Interest income noi | CurrentYTDDuration | 54000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 51344000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 36120000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7308000 | JPY |
| Other noi | Prior1YTDDuration | 21490000 | JPY |
| Other noi | CurrentYTDDuration | 6758000 | JPY |
| Non operating income | Prior1YTDDuration | 72888000 | JPY |
| Non operating income | CurrentYTDDuration | 50240000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13861000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8477000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3613000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | Prior1YTDDuration | － | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 2245000 | JPY |
| Other noe | Prior1YTDDuration | 2508000 | JPY |
| Other noe | CurrentYTDDuration | 616000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19983000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11339000 | JPY |
| Ordinary income | Prior1YTDDuration | 320319000 | JPY |
| Ordinary income | CurrentYTDDuration | 308847000 | JPY |
| Income before income taxes | Prior1YTDDuration | 320319000 | JPY |
| Income before income taxes | CurrentYTDDuration | 308847000 | 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 |