Quarterly report · Q2
4011.TEDINET S100OZCG
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥646m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥7m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥9m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥989m | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥197m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥792m | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥749m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥749m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥766m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| EPS (basic) | ¥-9.37 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥559m | 2021-01-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥93m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥27m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥6m | 2021-01-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥973m | at 2021-12-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥907m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥800m | at 2021-12-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥753m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥766m | at 2021-12-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥747m | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥48m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥29.14 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.39 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.92 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.14 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 82.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2021-06-30 | Standalone | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)爽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)登 三 樹 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)熊 谷 輝 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 559211000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 645895000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1171289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35621000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 93194000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5900000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -8774000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 27038000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -8774000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 753110000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 791524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 800299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 907315000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 988600000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 973210000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -6.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.14 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.830 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.822 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 22953000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 48084000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -31548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -29557000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -52777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16750000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 747407000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 748571000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 765552000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -18.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 936200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 936200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 936200 |
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 |
| 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 |