Quarterly report · Q2
3904.TEDINET S100P12A
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥689m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥557m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥604m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥773m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥430m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥517m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥472m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥849m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥490m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥474m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥582m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥491m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.24 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.53 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.26 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.05 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.88 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 野 雅 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)細 野 和 寿 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5689307000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7955574000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12566341000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 604234000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 773163000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1266465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 429755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 522730000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 829462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 540358000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 490177000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 978593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3117857000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4533857000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3591910000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7063836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8976190000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7844591000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.88 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.406 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 473949000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 849206000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 489660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3325000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -276824000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 13412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -490901000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 581858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -572148000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2496027000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3649598000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2458559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15792200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15792200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15792200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15792200 |
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 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 |