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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 760000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 184000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -108104000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 249331000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -69769000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -114973000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 310243000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 138640000 | JPY |
| Other net ope cf | Prior1YTDDuration | -85901000 | JPY |
| Other net ope cf | CurrentYTDDuration | -105276000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1523034000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1152118000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15464000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13774000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7531000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8775000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 34108000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 33826000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -480164000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -228802000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1084911000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 962141000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -59200000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -111000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 740000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 16200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -228644000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -302425000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -36877000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1186000 | JPY |
| Other net inv cf | CurrentYTDDuration | 298000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -322795000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -286168000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -349341000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -396558000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119023000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219254000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -468364000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -615812000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 169529000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 352808000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 463280000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 412968000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5504513000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6412772000 | 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 |