Quarterly report · Q2
4020.TEDINET S100P19E
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥541m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥490m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥80m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥19m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥80m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥89m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥80m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥55m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥60m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥883m | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥826m | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥775m | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥143m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥743m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥683m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥526m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥435m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥526m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥435m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥441m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥117m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥147m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.45 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.4 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.06 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.69 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.03 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.69 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,088,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,073,700 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,065,700 | 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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 458555000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 525828000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 434731000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 16.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1088400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2179600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1088400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2179600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 511500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4700 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 201400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1850 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 19500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 10500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 10100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0093 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 9800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant | 807900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7422 | |
| 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 | 1087400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1088400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10874 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 434731000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 525828000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 131299000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 109496000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 880000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1663000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32231000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 29679000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -166000 | 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 |
| 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 |