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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 94723000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71681000 | JPY |
| Provision for bonuses | Prior1YearInstant | 38584000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42874000 | JPY |
| Other cl | Prior1YearInstant | 174745000 | JPY |
| Other cl | CurrentQuarterInstant | 139864000 | JPY |
| Current liabilities | Prior1YearInstant | 562097000 | JPY |
| Current liabilities | CurrentQuarterInstant | 502030000 | JPY |
| Bonds payable | Prior1YearInstant | 30000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 458889000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 402291000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4964000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6474000 | JPY |
| Other ncl | Prior1YearInstant | 5958000 | JPY |
| Other ncl | CurrentQuarterInstant | 6505000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 499812000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 415271000 | JPY |
| Liabilities | Prior1YearInstant | 1061910000 | JPY |
| Liabilities | CurrentQuarterInstant | 917301000 | JPY |
| Capital stock | Prior1YearInstant | 392094000 | JPY |
| Capital stock | CurrentQuarterInstant | 407994000 | JPY |
| Capital surplus | Prior1YearInstant | 344098000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359998000 | JPY |
| Retained earnings | Prior1YearInstant | 172669000 | JPY |
| Retained earnings | CurrentQuarterInstant | 316828000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -195000 | JPY |
| Shareholders equity | Prior1YearInstant | 908862000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1084625000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2216000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7539000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2216000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7539000 | JPY |
| Net assets | Prior1YearInstant | 911078000 | JPY |
| Net assets | CurrentQuarterInstant | 1092165000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1972989000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2009467000 | JPY |
| Net sales | CurrentYTDDuration | 1241991000 | JPY |
| Cost of sales | CurrentYTDDuration | 640405000 | JPY |
| Gross profit | CurrentYTDDuration | 601585000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 410237000 | JPY |
| Operating income | CurrentYTDDuration | 191348000 | JPY |
| Interest income noi | CurrentYTDDuration | 495000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1181000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 4442000 | JPY |
| Other noi | CurrentYTDDuration | 18000 | JPY |
| Non operating income | CurrentYTDDuration | 6137000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2610000 | JPY |
| Other noe | CurrentYTDDuration | 7000 | 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 · 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 |