Quarterly report · Q2
3623.TEDINET S100OZGH
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥192m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥192m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥238m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥155m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥224m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥127m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥161m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥133m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥24.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥86m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥153m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.61 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.98 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | 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)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 子 勝 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)篠 田 友 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1608976000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1596957000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3143327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 192163000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 237645000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345237000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 127353000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 154753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 224024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 133107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160982000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 234080000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2094273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2189211000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2095249000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 19836138000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 24813623000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16023257000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.61 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.20 | |
| 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 | 0.101 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.084 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.125 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10065254000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8483445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6331237000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -39574000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -86028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -55463000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 153370000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -155665000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18613509000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23359231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14732823000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6564400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6564400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6564400 |
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 |