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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 57769000 | JPY |
| Profit loss | CurrentYTDDuration | 11209000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 87000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5489000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 57681000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5720000 | JPY |
| Profit loss | Prior1YTDDuration | 57769000 | JPY |
| Profit loss | CurrentYTDDuration | 11209000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1268000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1173000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1268000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1173000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59037000 | JPY |
| Comprehensive income | CurrentYTDDuration | 12383000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 58949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6893000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 87000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5489000 | JPY |
| Income before income taxes | Prior1YTDDuration | 99454000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33462000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5038000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17056000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12981000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 78000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 139000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -1900000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 400000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 600000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -56415000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -104000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -129000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4238000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7653000 | JPY |
| Guarantee fee ope cf | Prior1YTDDuration | － | JPY |
| Guarantee fee ope cf | CurrentYTDDuration | 15504000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -4183000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -2341000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1409000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 217640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -220717000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 88858000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -40200000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -66979000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -21592000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 24707000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4676000 | 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 · 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 |