Quarterly report · Q2
4372.TEDINET S100OXZ5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥912m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥179m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥167m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥287m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥437m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥189m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥688m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥720m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥295m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.92 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,892,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,554,400 | at 2021-06-30 | 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 · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 986212000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1591138000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1513197000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 18.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 22.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3892600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3892600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3892600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3892600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1985300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5100 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 328500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0844 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 260700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0670 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 169200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 164400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 63700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 29000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 26300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 3081100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7915 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3891200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38912 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3892600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38912 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1513197000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1591138000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 269714000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 332490000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 1026000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 655000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 37201000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 49531000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -266000 | 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 · 12 of 12 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 · 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 |