Quarterly report · Q2
3138.TEDINET S100OZZ6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥214m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥524m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥231m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥152m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥158m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥533m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥493m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥479m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥15m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.17 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.83 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥103.05 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.2 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | 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 · 384
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅川 昭久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋本 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2894475000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2989342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5930781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 229599000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 215258000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 523856000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 346856000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 158286000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 152242000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 373418000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1682504000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2048118000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1910461000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5265812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5522258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5458078000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.17 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.20 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 103.05 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.357 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.338 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 492917000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 303913000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 532922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -96105000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -114274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -478543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -20675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -14586000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3222165000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3067610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2892557000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3315620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3315620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3315620 |
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 |
| 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 |