Quarterly report · Q2
4371.TEDINET S100OXBY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100P389 (2022-08-31).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥691m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥223m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥525m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥410m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥462m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.53 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.8 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,007,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,903,500 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)早稲田 宏 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5734764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 7801298000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 714788000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 546122000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 524566000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 410343000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 525912000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 509638000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8007000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3903500 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2506768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1961870000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4400282000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3773502000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 66.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 56.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 57.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.39 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.569 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.520 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 190638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 581754000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -44001000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67137000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 77829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 519724000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1566147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1341680000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 26.33 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8007000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8007000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8007000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8007000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1360000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1699 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0999 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0874 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0824 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |