Quarterly report · Q2
3091.TEDINET S100ORX7
Period2022-01-01 → 2022-06-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥348m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥343m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥593m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥676m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥589m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥429m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥955m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥409m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥21.5bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥26.9bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥25.9bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.7bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥18.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥17.5bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥483m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.8bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥673m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.78 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.92 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.35 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.11 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.71 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.2 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.04 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥8 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 82.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,079,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,079,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山田 昌紀 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中野 孝哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7068554000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 9276145000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15773728000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 591314000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 592906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1549064000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 408714000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 429289000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 955192000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2210667000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2210667000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2210667000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15079000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15079000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15079000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17494321000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17737117000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17962700000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 25915773000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21483597000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26871147000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 27.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 27.04 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 28.71 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63.20 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.672 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.822 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.665 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1046096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1062633000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2421584000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1402663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -482705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1818386000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 672892000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5823394000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 520230000 | 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 · 12 of 12 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 · 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 |