Quarterly report · Q2
4019.TEDINET S100P0B6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥577m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥914m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥416m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥6m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥5m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥40m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥37m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥425m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥433m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥964m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥928m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥887m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥419m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥536m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥598m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥26m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥137m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥675m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥614m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥172m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.77 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.37 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.18 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.63 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.2 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.17 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,433,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,432,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,425,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 361
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 598111000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 418596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 535780000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 0.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 2.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8433000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8433000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8433000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8433000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3425000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4061 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0711 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 498000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0592 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 418000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 405000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0480 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 349000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0415 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 6138000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7279 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8430400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84304 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8433000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 84304 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1185780000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1068596000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 41858000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 31523000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 33515000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 42739000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1261154000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1142859000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5509000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |