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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 394115000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1111000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1615000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8989000 | JPY |
| Increase decrease in provision for sales promotion expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -9451000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -3589000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -3942000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5017000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3273000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -900771000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -236032000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -86141000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 3432000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 903000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 81576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 190454000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 85003000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -96369000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3639000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6909000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 30942000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 28871000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 74726000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 160736000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 12507000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 216521000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -63287000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -149711000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 301360000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1097474000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 3589000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3942000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -5026000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -2787000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 457880000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 391325000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 76679000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -29211000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -504000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 317504000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 1046096000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1062633000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -24000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -10000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 700000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1283869000 | 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 |