Quarterly report · Q2
4012.TEDINET S100OX05
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥232m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥319m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥528m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥245m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥319m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥204m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥145m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥939m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥351m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥319m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥141m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥243m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15m | 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) | ¥50.79 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.55 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.54 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.71 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.3 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 田 健 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)櫛 田 達 也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2225612000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2808454000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4774221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 245375000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 319050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 528243000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 144616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 204076000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349234000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 144782000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 204256000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 347264000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1949086000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2343243000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2158111000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2975278000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3462046000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3097288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 87.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.30 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 80.71 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.697 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 140947000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 350926000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 318834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -243187000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -27907000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -243798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3254000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -44126000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15204000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1609421000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2050076000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1768742000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 11.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4118800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4118800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4118800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4118800 |
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 |