Quarterly report · Q2
4449.TEDINET S100OZU1
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥266m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥422m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥417m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥275m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥417m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥18.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.8bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥650m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥313m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.02 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.88 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.35 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.41 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-06-30 | 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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 田 亮 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 藤 太 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1848000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2289000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3725000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 417000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 275000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 242000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 150000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 239000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 261000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5223000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8125000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7787000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8764000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18901000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18945000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.20 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.585 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 462000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 650000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 313000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2857000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -125000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3520000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1507000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10965000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2382000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 11484000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11029000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28825102 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28825102 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28825102 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28825102 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |