Quarterly report · Q2
3913.TEDINET S100P01H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥418m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥722m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥411m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥13m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥11m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥190m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥116m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥571m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥687m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥909m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥383,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.28 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.89 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.75 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | 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 · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 653334000 | JPY |
| Capital surplus | CurrentQuarterInstant | 641634000 | JPY |
| Retained earnings | Prior1YearInstant | 145798000 | JPY |
| Retained earnings | CurrentQuarterInstant | 230664000 | JPY |
| Treasury stock | Prior1YearInstant | -194148000 | JPY |
| Treasury stock | CurrentQuarterInstant | -175988000 | JPY |
| Shareholders equity | Prior1YearInstant | 1116867000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1208193000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1562000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 3211000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15243000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 30034000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16806000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33246000 | JPY |
| Net assets | Prior1YearInstant | 1133673000 | JPY |
| Net assets | CurrentQuarterInstant | 1241439000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1250095000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1431548000 | JPY |
| Net sales | Prior1YTDDuration | 411296000 | JPY |
| Net sales | CurrentYTDDuration | 417621000 | JPY |
| Cost of sales | Prior1YTDDuration | 195517000 | JPY |
| Cost of sales | CurrentYTDDuration | 195381000 | JPY |
| Gross profit | Prior1YTDDuration | 215778000 | JPY |
| Gross profit | CurrentYTDDuration | 222239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 213491000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 210874000 | JPY |
| Operating income | Prior1YTDDuration | 2287000 | JPY |
| Operating income | CurrentYTDDuration | 11365000 | JPY |
| Interest income noi | Prior1YTDDuration | 92000 | JPY |
| Interest income noi | CurrentYTDDuration | 83000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 312000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 323000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3857000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19726000 | JPY |
| Other noi | Prior1YTDDuration | 667000 | JPY |
| Other noi | CurrentYTDDuration | 43000 | JPY |
| Non operating income | Prior1YTDDuration | 4930000 | JPY |
| Non operating income | CurrentYTDDuration | 20177000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | － | JPY |
| Ordinary income | Prior1YTDDuration | 7217000 | JPY |
| Ordinary income | CurrentYTDDuration | 31542000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7217000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31542000 | JPY |
| Income taxes | Prior1YTDDuration | 18460000 | JPY |
| Income taxes | CurrentYTDDuration | 9651000 | JPY |
| Profit loss | Prior1YTDDuration | -11243000 | JPY |
| Profit loss | CurrentYTDDuration | 21890000 | 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 · 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 |