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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 2618000 | JPY |
| Ordinary income | CurrentYTDDuration | 194867000 | JPY |
| Income before income taxes | CurrentYTDDuration | 194867000 | JPY |
| Income taxes current | CurrentYTDDuration | 64552000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 424000 | JPY |
| Income taxes | CurrentYTDDuration | 64976000 | JPY |
| Profit loss | CurrentYTDDuration | 129890000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 129890000 | JPY |
| Profit loss | CurrentYTDDuration | 129890000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5323000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5323000 | JPY |
| Comprehensive income | CurrentYTDDuration | 135214000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 135214000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 194867000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17469000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -497000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2610000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -34781000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5761000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -2806000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -5205000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1600000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -10410000 | JPY |
| Increase decrease in accrued consumption tax ope cf | CurrentYTDDuration | -19363000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 771000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -2281000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5497000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 127513000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 497000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2610000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -86192000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 39208000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13857000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -300000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -14157000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2919000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53309000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1800000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -195000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -570000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -55193000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 9163000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20980000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1489494000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1468514000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 187269000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13342000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 478000 | 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 |