Quarterly report · Q2
5946.TEDINET S100OXBR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥44.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥951m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥138.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥137.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥128.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥724m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥655m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥690m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.31 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.48 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.88 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.92 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -697000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -641000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4904000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4089000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 948000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | 5248000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -610000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -533000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -3220000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6766000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 36000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 1303000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 47000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 34000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2700000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -724000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -555000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -625000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -690000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -655000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 12000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 32000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1524000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2742000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3853000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2942000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5378000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5685000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1262000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1264000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 434000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 399000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 166000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 206000000 | JPY |
| Haulage expenses sga | Prior1YTDDuration | 801000000 | JPY |
| Haulage expenses sga | CurrentYTDDuration | 794000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 |
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 |