Quarterly report · Q2
4056.TEDINET S100OZ4E
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥243m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥258m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥874m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥898m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥898m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥412m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥788,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥421m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.62 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥490m | 2021-01-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥88m | 2021-01-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥174m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.21 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2021-06-30 | Standalone | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9066400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6341 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 698000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 352000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 282300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 170300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 110200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 65284 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 49200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant | 10889684 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7617 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14279800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 142798 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 20399 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14300199 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 142798 | |
| Cash and deposits | Prior1YearInstant | 1425990000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1373629000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 190536000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 217712000 | JPY |
| Inventories | Prior1YearInstant | 120965000 | JPY |
| Inventories | CurrentQuarterInstant | 332435000 | JPY |
| Other ca | Prior1YearInstant | 21179000 | JPY |
| Other ca | CurrentQuarterInstant | 82141000 | JPY |
| Current assets | Prior1YearInstant | 1758671000 | JPY |
| Current assets | CurrentQuarterInstant | 2005919000 | JPY |
| Buildings and structures | Prior1YearInstant | 38653000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 36994000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 209400000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 123711000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | － | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2126000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -36102000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -50020000 | 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 · 11 of 11 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |