Quarterly report · Q2
5950.TEDINET S100P094
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥27m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥22m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥168m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥57m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥4.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥512m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥453m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥90m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥268m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.16 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.27 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.2 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.51 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.99 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.01 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.14 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.88 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)SCS国際有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧 辰人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安藤 裕司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2470844000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2594264000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5331176000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 82365000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -12685000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 167815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 56955000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 18445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2138087000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 21829000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 273279000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1986275000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1330654000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3452724000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3258875000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6926303000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7951259000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8079852000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 132.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.14 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.192 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.403 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 268496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 89731000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 368782000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -33854000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1058704000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2247525000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -178248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -264641000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -919957000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 511878000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1163548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2224956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18688540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18688540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18688540 |
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 |
| balance sheet identity | pass |
| 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 |