Quarterly report · Q2
4487.TEDINET S100OZ0F
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥583m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥722m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥443m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 309
| 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)板 谷 秀 穂 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 裕 人 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 571860000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1228318000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -85216000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 65772000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -84604000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 38614000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -84604000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38614000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 721581000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 800714000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1304808000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1699097000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3.27 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 3.18 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.547 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -85899000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 85866000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -224967000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17197000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -65732000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 442972000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 571508000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -4.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11868700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11902900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11868700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11902900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2950500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2486 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1605500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1353 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1129800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0952 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 693900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0585 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 690500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0582 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 551600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0465 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 335700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0283 |
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 |
| 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 |