Quarterly report · Q2
4979.TEDINET S100OX58
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥22.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.0bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥19.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥221m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥990m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥199.26 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.36 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1056400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0999 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 699800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 539000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 516000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 456300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 308400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 282800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant | 5250700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4966 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 498200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10566800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 105668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11072000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 105668 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 498200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 498200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0450 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 498200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 498200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0450 | |
| Cash and deposits | Prior1YearInstant | 3651000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3965000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5275000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 8611000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2682000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2689000000 | JPY |
| Work in process | Prior1YearInstant | 605000000 | JPY |
| Work in process | CurrentQuarterInstant | 865000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1687000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2205000000 | 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 |