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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3431175000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3182640000 | JPY |
| Bonds with subscription rights to shares ncl | Prior1YearInstant | 549976000 | JPY |
| Bonds with subscription rights to shares ncl | CurrentQuarterInstant | 549976000 | JPY |
| Long term loans payable | Prior1YearInstant | 717382000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 659518000 | JPY |
| Other ncl | Prior1YearInstant | 122443000 | JPY |
| Other ncl | CurrentQuarterInstant | 106400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1389801000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1315894000 | JPY |
| Liabilities | Prior1YearInstant | 4820977000 | JPY |
| Liabilities | CurrentQuarterInstant | 4498535000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 3028896000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3028896000 | JPY |
| Retained earnings | Prior1YearInstant | 451131000 | JPY |
| Retained earnings | CurrentQuarterInstant | 390160000 | JPY |
| Treasury stock | Prior1YearInstant | -448504000 | JPY |
| Treasury stock | CurrentQuarterInstant | -448517000 | JPY |
| Shareholders equity | Prior1YearInstant | 3131524000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3070538000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -13040000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -2080000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -126782000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -126782000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 264424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 508298000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 124601000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 379435000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2749000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2749000 | JPY |
| Net assets | Prior1YearInstant | 3258875000 | JPY |
| Net assets | CurrentQuarterInstant | 3452724000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8079852000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7951259000 | JPY |
| Net sales | Prior1YTDDuration | 2470844000 | JPY |
| Net sales | CurrentYTDDuration | 2594264000 | JPY |
| Cost of sales | Prior1YTDDuration | 1860730000 | JPY |
| Cost of sales | CurrentYTDDuration | 1911353000 | JPY |
| Gross profit | Prior1YTDDuration | 610114000 | JPY |
| Gross profit | CurrentYTDDuration | 682911000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 588343000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 655822000 | JPY |
| Operating income | Prior1YTDDuration | 21771000 | JPY |
| Operating income | CurrentYTDDuration | 27089000 | JPY |
| Interest income noi | Prior1YTDDuration | 46000 | JPY |
| Interest income noi | CurrentYTDDuration | 3923000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1575000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2544000 | JPY |
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 |