Quarterly report · Q2
4579.TEDINET S100P169
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥551m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥315m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥681m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥864m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥436m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥756m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥678m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥446m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥368m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥92m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥279m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥373m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.07 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.45 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥36.04 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.45 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 88.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | 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 · 485
| 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)大録 宏行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙橋 浩彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Summary of sales business results | Prior1YTDDuration | 1320666000 | JPY |
| Summary of sales business results | CurrentYTDDuration | 1447178000 | JPY |
| Summary of sales business results | Prior1YearDuration | 2776233000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 432969000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 681302000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 863946000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 302828000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 469498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 755788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 331798000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 457615000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 774899000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4342927000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5258531000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4788004000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4768335000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5936589000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5234197000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.45 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 36.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.45 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.39 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 36.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.908 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.884 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.913 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 368338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 609863000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 366027000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -372592000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -92167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -279251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -16441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2133241000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2845188000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2240661000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20973181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20973181 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20973181 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20973181 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |