Quarterly report · Q2
4053.TEDINET S100OZ91
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥782m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥457m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥394m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥719m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥339m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥719m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥243m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥728m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥181m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.98 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.41 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.33 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.76 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 洋一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幸樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3632175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5195648000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8030849000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 839775000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 457355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1574338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 718821000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 339038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1301554000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 820936000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 836263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1496976000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5904474000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7422976000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6586008000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7182432000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10588392000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8395499000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.76 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.16 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8220 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7010 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7844 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 728007000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 243199000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1187904000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2175474000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2488764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1387543000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -65966000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1140161000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -180728000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2569250000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2750864000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3734288000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37742300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 37753000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 37742300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 37753000 |
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 |