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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4885300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5388 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 312600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0344 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 191800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 149200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 97300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 75000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 73600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 49500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant | 5993300 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6611 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 68400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9061400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90614 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9134000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90614 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0075 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 68400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 68400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0075 | |
| Cash and deposits | Prior1YearInstant | 2870407000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2643358000 | JPY |
| Operating accounts receivable ca | Prior1YearInstant | 208002000 | JPY |
| Operating accounts receivable ca | CurrentQuarterInstant | 246275000 | JPY |
| Accounts receivable installment | Prior1YearInstant | 4930393000 | JPY |
| Accounts receivable installment | CurrentQuarterInstant | 4957797000 | JPY |
| Inventories | Prior1YearInstant | 144906000 | JPY |
| Inventories | CurrentQuarterInstant | 132844000 | JPY |
| Other ca | Prior1YearInstant | 465004000 | JPY |
| Other ca | CurrentQuarterInstant | 465931000 | 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 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 |