Quarterly report · Q2
4261.TEDINET S100P00J
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥191m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥290m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥195m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥196m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥130m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥917m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥911m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥39m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥302m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥90.73 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.43 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥166.75 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2021-12-31 | 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 · 301
| 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)坂 本 一 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 山 太 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1241991000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2236268000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 194867000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 289756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 195827000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 135214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 200814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1092165000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 911078000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2009467000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1972989000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 90.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.92 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 87.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 166.75 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.544 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.462 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 39208000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 301909000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 3928000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -55193000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 385917000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1468514000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1489494000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1466000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1466000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1466000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 471300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3215 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2729 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0750 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 84900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0579 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 37800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 18600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0127 |
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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |