Quarterly report · Q2
4248.TEDINET S100OY42
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 | ¥7.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥480m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥953m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥577m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥663m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥359m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥663m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥962m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥532m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥323m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥616m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥616m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥468m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.28 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.94 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.57 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.9 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.72 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 415
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰 星 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮 島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 木 崇 央 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7882862000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7259812000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15776284000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1004173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 577013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1837192000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 663214000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 359288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1193802000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1035263000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1048926000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1810413000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10386376000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11810842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10980574000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18404879000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19388960000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18976858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 94.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1084911000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 962141000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1786558000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -322795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -286168000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -532366000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -468364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -615812000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -615590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5967794000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6825741000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6412772000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12529200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12529200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12529200 |
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 |