Quarterly report · Q2
3276.TEDINET S100P1C1
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥53.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥982m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥982m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.6bn | 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 | ¥7.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥602m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥429m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥443m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥892m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.77 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.4 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.94 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 崎 哲 印 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 幸 樹 印 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25533675000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28328670000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 53416047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1083351000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1462130000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2305649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1066689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 981563000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1161398000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1066689000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 981563000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1161398000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7114798000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7389392000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6762025000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14019520000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17808448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 17406536000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 60.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 55.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.507 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.388 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 602174000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1413360000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2448854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 443477000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -428844000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2032826000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -442636000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -892415000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1467548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5947991000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7320653000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7228552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19025600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19025600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19025600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19025600 |
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 |