Quarterly report · Q2
2266.TEDINET S100OXYA
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥26.6bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥378m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥995m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥445m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥444m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥957m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥957m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥419m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥309m | 2022-01-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2021-01-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥49.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥49.7bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥24.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥29.7bn | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.1bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥363m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥14m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥14m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥396m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.86 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.53 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.59 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.59 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.84 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,452,125 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,452,125 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| General reserve | CurrentQuarterInstant_NonConsolidatedMember | 19100000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 5363030000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 5328301000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 25953279000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 25872699000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2316485000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2316572000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 29002858000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 28922190000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 693902000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 716288000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 18498000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 693902000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 734786000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 29696760000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 29656977000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 54209230000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 49710787000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 26602951000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 20195218000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 15504589000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 16678239000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 11098362000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 3516978000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 10103697000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 3138916000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 994664000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 378061000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 496000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 786000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 42500000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 30373000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 47056000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 153952000 | JPY |
| Rental income | Prior1YTDDuration_NonConsolidatedMember | 610000 | JPY |
| Rental income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Material profit on sale noi | Prior1YTDDuration_NonConsolidatedMember | 1437000 | JPY |
| Material profit on sale noi | CurrentYTDDuration_NonConsolidatedMember | 1848000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 12269000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 9904000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 104370000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 196864000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 19875000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 11922000 | JPY |
| Rental property expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1552000 | JPY |
| Rental property expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Idle assets expense noe | Prior1YTDDuration_NonConsolidatedMember | 76159000 | JPY |
| Idle assets expense noe | CurrentYTDDuration_NonConsolidatedMember | 72728000 | JPY |
| Supporting expenses for subsidiaries and affiliates noe | Prior1YTDDuration_NonConsolidatedMember | 44153000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |