Quarterly report · Q2
2499.TEDINET S100P0X1
Period2022-01-01 → 2022-06-30
Filed2022-08-12
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 | ¥5.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥153m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥231m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥153m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥271m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥103m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥752m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥175m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥482m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥432m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.18 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)只隈 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2322898000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2391554000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5058797000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 153188000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 230517000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 448329000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 102815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 128561000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 270878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106360000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 143874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 278434000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3170174000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3350138000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3296919000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8615548000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8740432000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8958413000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.88 | |
| 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 | 0.368 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.383 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 154762000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -42634000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 751686000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1540000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -24398000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47965000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -432443000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -174862000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -482487000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2155544000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2425796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2660274000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.91 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 20.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9134000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9134000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9134000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9134000 |
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 rounding |
| balance sheet identity | pass |
| 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 |