Quarterly report · Q2
4481.TEDINET S100P0VX
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 | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥987m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥999m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥103m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥656m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥142.45 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.67 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.48 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | 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 · 424
| 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)鈴木 博貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三木 康弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6276009000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8051110000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13293952000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1444959000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1869787000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3004857000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 986692000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1280341000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2126012000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1088565000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1386119000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2293719000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7645649000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9552372000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8584932000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9670121000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12217320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11440871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 142.45 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 237.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 104.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 135.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 225.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.731 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -102696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1283553000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1437959000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -47944000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -22462000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -116799000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -656123000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -538255000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1063985000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6403885000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8265239000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7489332000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.67 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9070200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9073200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9070200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9073200 |
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 |