Quarterly report · Q2
5070.TEDINET S100P0UO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥947m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥460m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥114m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥461m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥575m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥100m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥283m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥762m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥203m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥225m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥439m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥246m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.93 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.92 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.97 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.59 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.06 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.67 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.46 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平井 清 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木村 純一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3551117000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3103577000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8032744000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 460317000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -113662000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 947032000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 282986000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -99717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 574672000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 285320000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -96366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 576118000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2196784000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2867553000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3009573000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4666904000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5015138000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5840407000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.470 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 202687000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -761666000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1253697000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -438636000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -224600000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -555416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 240509000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 187912000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 246253000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1198206000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1341615000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2138161000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.06 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 2.92 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10038800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10038800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10038800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10038800 |
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 |