Quarterly report · Q2
4060.TEDINET S100OZJJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥516m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥964m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥461m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥93m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥96m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥89m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥746m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥569m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥948m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥987m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥209m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥61m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥53m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥11.49 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.48 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.16 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.74 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 460908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 515769000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 963779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89219000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 95611000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 221619000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 80768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 65493000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 188748000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 87073000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 81250000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 198630000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 822513000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1029819000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 947950000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1415600000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1775671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1517087000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 13.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 11.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.11 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.581 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 167399000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 209022000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 286067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -29264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -61439000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53422000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7449000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -10217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1137801000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1390758000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1239793000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5698800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5701200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5698800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5701200 |
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 |
| 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 |