Quarterly report · Q2
5187.TEDINET S100OWH2
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥333m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥487m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥523m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥543m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥576m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥660m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥409m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥666m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥861m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥251m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥585m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥347m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥193m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥443m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥287m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.62 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.61 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.91 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | 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 · 462
| 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)川村 敦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)笠島 健二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5479489000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6029137000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11698682000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 540978000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 523063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1009977000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 408500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 311182000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 660409000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 776984000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1089529000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1329019000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13822962000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 14948447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14220287000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17926322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18979984000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18075741000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 44.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.61 | |
| 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 | 0.771 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.787 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 861118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 665751000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1248681000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -346630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 250702000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -585010000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -287179000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -193488000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -442519000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3383127000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4348155000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3413673000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9664327 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9664327 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9664327 |
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 |