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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1927000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0976 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 963000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 905000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0458 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 867000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0439 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 851000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0431 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 802000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 584000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 550000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 513000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0260 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant | 8563000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4336 | |
| 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 | 2650700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19744100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197441 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22400000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197441 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2650700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1183 | |
| Cash and deposits | Prior1YearInstant | 1605000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3412000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3937000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4828000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7044000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 6671000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4337000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 6928000000 | 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 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 |