Quarterly report · Q2
5010.TEDINET S100OY4O
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥27.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥180m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥167m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥171m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥186m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥174m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥25.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥666m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥589m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥680m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.35 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.5 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 441
| 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)髙 橋 幸 毅 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 橋 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12752000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19528000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27918000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 467000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 174000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 145000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 115000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 160000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 464000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7395000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7854000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7744000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31654000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38351000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33572000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.205 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.231 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 589000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1096000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 666000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -366000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -95000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -680000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 152000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2938000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 198000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1800000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3412000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1605000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22400000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22400000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22400000 |
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 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 · 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 |