Quarterly report · Q2
2788.TEDINET S100P0DM
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥589m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥280m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥721m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥386m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥403m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥279m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥568m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥304m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥437m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥961m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥135m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥302m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.96 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.56 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.18 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アスカ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 昌久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若尾 典邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10414367000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12851948000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18663977000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 388273000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 720620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 536125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 279464000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 539702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 403363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 307903000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 655313000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 451484000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6694046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7413496000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6837627000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14039096000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14679004000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14201366000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 29.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.447 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.474 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.451 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 319665000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1506375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2752908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -396343000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14039000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -437459000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 302064000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -960838000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -135204000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2515490000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5008366000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4476869000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13851400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13851400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13851400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13851400 |
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 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 |