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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6888000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 33366000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -53417000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -4181000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -4417000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 252281000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 770077000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 379619000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 32736000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 71881000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -830000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3272000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -73974000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -205028000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 728007000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 243199000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3336935000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3937193000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1285103000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1861688000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -31443000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -116033000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -90447000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -118262000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1751000 | JPY |
| Other net inv cf | CurrentYTDDuration | -178962000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2175474000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2488764000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1272000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -101679000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -132543000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 65768000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 704000 | JPY |
| Other net fin cf | Prior1YTDDuration | -55000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -65966000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1140161000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 11820000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 121979000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1501612000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -983423000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4070862000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3734288000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2569250000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2750864000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54712000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 80996000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 552448000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 936917000 | 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 · 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 |