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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4002000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.289 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1380000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.100 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 673800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 189400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 174084 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 139800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 133700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 114000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.008 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.007 | |
| Number of shares held | CurrentQuarterInstant | 7026784 | |
| Shareholding ratio | CurrentQuarterInstant | 0.507 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13845700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 138457 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13851400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 138457 | |
| Cash and deposits | Prior1YearInstant | 4582657000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5134090000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5264948000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3462556000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1782995000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2774813000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2070000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1539000 | JPY |
| Advance payments trade | Prior1YearInstant | 31995000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 61226000 | JPY |
| Other ca | Prior1YearInstant | 377378000 | JPY |
| Other ca | CurrentQuarterInstant | 967733000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -280708000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -266875000 | JPY |
| Current assets | Prior1YearInstant | 11761336000 | JPY |
| Current assets | CurrentQuarterInstant | 12135084000 | JPY |
| Property plant and equipment | Prior1YearInstant | 892853000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 891597000 | 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 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 |