Quarterly report · Q2
5216.TEDINET S100OZ63
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥648m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥446m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥26m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥14m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥28m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥9m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥24m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥16m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥9m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥13m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥949m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥981m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥663m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥688m | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥597m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥144m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥205m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥144m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥205m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥464m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥155m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥13m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥223m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥24m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥282m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥339m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.75 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.53 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.43 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.29 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.28 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,831,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,831,000 | at 2021-06-30 | Standalone | Total number of issued shares (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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥87m |
| jpcrp040300-q2r_E01205-000Real Estate Rent Segmentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥561m |
| jpcrp040300-q2r_E01205-000Substrate Segmentsreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥21m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥648m |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥648m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥648m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)李 克 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ａｕカブコム証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目３番２号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)マネックス証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目12－32 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)染谷 弘一 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ（常任代理人 インタラクティブ・ブローカーズ証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)福田 泰二 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)神奈川県秦野市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社倉元製作所 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)宮城県栗原市若柳武鎗字花水前1-1 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding allowances directly deducted from balances of assets (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、「基板事業」の単一の報告セグメントであるため、記載を省略しております。 | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 · 12 of 12 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 · 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 |