Quarterly report · Q2
4166.TEDINET S100P0WD
Period2021-01-01 → 2021-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100MADS.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥450m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥831m | 2020-01-01 → 2020-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥95m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥90m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥115m | 2020-01-01 → 2020-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥62m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Net income | ¥130m | 2020-01-01 → 2020-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2021-06-30 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2020-12-31 | Standalone | Assets |
| Total liabilities | ¥105m | at 2021-06-30 | Standalone | Liabilities |
| Total liabilities | ¥674m | at 2020-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2020-12-31 | Standalone | Net assets |
| Cash and deposits | ¥740m | at 2021-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2020-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥740m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥57m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥508m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥734m | 2020-01-01 → 2020-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.54 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.08 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.37 | 2020-01-01 → 2020-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.52 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.97 | 2020-01-01 → 2020-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 91.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.8% | at 2020-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,621,399 | at 2021-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,619,581 | at 2020-12-31 | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三木 崇央 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 450497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 831354000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 90310000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 115497000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 61672000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 130035000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 363178000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 362499000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2621399 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2619581 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1212380000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1148445000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1317403000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1822938000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 23.54 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 55.37 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 21.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 49.97 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.918 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.628 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 56928000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 166755000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -102118000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -197669000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -507752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 734080000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 740235000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1293177000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 11.08 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2621399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2621399 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2621399 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2621399 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 465000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1773 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 460000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1754 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0915 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0801 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |