Quarterly report · Q2
4935.TEDINET S100P1A0
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥25m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥91m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥33m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥266m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥99m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥948m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥643m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥679m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥867m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥417m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥293m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥689m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥51m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥410m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥251m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.85 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.37 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.55 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 邉 り つ 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2405265000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2883073000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5029442000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 98619000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33462000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 266103000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 57681000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5720000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 200228000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 59037000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12383000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 202096000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1165177000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1508052000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1325210000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3014049000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5589033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2944813000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 19.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.385 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.227 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.449 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 293233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -866951000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 416574000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17837000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -688693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -51117000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -250807000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1924500000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -410293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 708985000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1015423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 643052000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.85 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2976000 |
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 |
| 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 |