Quarterly report · Q2
3997.TEDINET S100P0N8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥301m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥307m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥276m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥186m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥570m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥792m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥792m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥803m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥230m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.11 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.88 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2022-06-30 | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人シドー | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)五百蔵 豊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有光 洋介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1806897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 306589000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 185660000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 189423000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1642368000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2212318000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 54.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 53.88 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.742 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 274463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -229531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -55137000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 792341000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3431100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3432300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3431100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3432300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1137800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3316 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 177700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0472 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 150200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0438 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 61900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 60200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 53900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 43500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant | 2162200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6302 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |