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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 526419000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 342141000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18411000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23593000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -10965000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8591000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -21331000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 29322000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 563188000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 335812000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33975000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -33454000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4741000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1320000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4977000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7840000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -25000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 6199000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1978000 | JPY |
| Other net inv cf | CurrentYTDDuration | -597000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -36190000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -59372000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -150004000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -75000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -75000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -33817000 | JPY |
| Other net fin cf | Prior1YTDDuration | -83540000 | JPY |
| Other net fin cf | CurrentYTDDuration | -15265000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -308544000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -124082000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2824000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19869000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 221277000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 172225000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1235749000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1390556000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1457027000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1562782000 | JPY |
| Compensations salaries and allowances sga | Prior1YTDDuration | 358207000 | JPY |
| Compensations salaries and allowances sga | CurrentYTDDuration | 378651000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 73747000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 57645000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17465000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16551000 | 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 |