Quarterly report · Q2
2932.TEDINET S100OXWV
Period2022-01-01 → 2022-06-30
Filed2022-08-09
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 | ¥26.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥676m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥941m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥705m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥968m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥765m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥972m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥630m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥424m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥451m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥270m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥756m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.06 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥199.95 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.4 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -3875000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -266366000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 90552000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -82474000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 68231000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -301232000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1012154000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 18290000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -193389000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -110572000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -227179000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5682000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11188000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 622781000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -179123000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 294000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 323000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14043000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12155000 | JPY |
| Payment of commitment line related costs ope cf | Prior1YTDDuration | -3371000 | JPY |
| Payment of commitment line related costs ope cf | CurrentYTDDuration | -1391000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 13987000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 84394000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 106354000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -428901000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -352226000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 261154000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -424230000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -222715000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -372157000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5229000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -50921000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27681000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -799000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -817000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -50024000 | JPY |
| Other net inv cf | Prior1YTDDuration | -948000 | JPY |
| Other net inv cf | CurrentYTDDuration | -753000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -270155000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -451434000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -301786000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -296355000 | 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 |
| 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 |