Quarterly report · Q2
2268.TEDINET S100OU0J
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥532m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.43 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-06-30 | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 森 正 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 10047629000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1152954000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 739734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 866069000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11153633000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19390524000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.575 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1063604000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -532245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -259687000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5938053000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9644554 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9644554 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4174000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4331 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4174000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.4331 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 16000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0017 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0013 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0010 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0008 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0007 | |
| Number of shares held | CurrentQuarterInstant | 8494000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8815 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8700 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |