Quarterly report · Q2
4642.TEDINET S100OUG6
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥592m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥621m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥594m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥626m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥666m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥594m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥666m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥382m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥376m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥434m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.1bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥282m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥149m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥121m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥228m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥209m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.29 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.38 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.39 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.41 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,796,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,796,800 | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4576055000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4967789000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2836362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 32.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7796800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7796800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7796800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7796800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2023000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3395 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 546000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0916 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 446000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0749 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 258000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 145000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 117000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 102000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 95000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant | 3977000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6674 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1836200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5956700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59567 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7796800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59567 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1836200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1836200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2355 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1836200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1836200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2355 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3552478000 | 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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |