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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 77553000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10893000 | JPY |
| Other noi | CurrentYTDDuration | 7437000 | JPY |
| Non operating income | Prior1YTDDuration | 90069000 | JPY |
| Non operating income | CurrentYTDDuration | 13904000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12031000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8629000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 2727000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2727000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 39826000 | JPY |
| Other noe | Prior1YTDDuration | 14716000 | JPY |
| Other noe | CurrentYTDDuration | 2496000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29475000 | JPY |
| Non operating expenses | CurrentYTDDuration | 53679000 | JPY |
| Ordinary income | Prior1YTDDuration | 82365000 | JPY |
| Ordinary income | CurrentYTDDuration | -12685000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40514000 | JPY |
| Insurance income ei | Prior1YTDDuration | 12636000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 12636000 | JPY |
| Extraordinary income | CurrentYTDDuration | 40514000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 1785000 | JPY |
| Restructuring loss el | Prior1YTDDuration | 7264000 | JPY |
| Restructuring loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 6112000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on disaster el | Prior1YTDDuration | 4881000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 3983000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 22242000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1785000 | JPY |
| Income before income taxes | Prior1YTDDuration | 72760000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26043000 | JPY |
| Income taxes | Prior1YTDDuration | 15804000 | JPY |
| Income taxes | CurrentYTDDuration | 7597000 | JPY |
| Profit loss | Prior1YTDDuration | 56955000 | JPY |
| Profit loss | CurrentYTDDuration | 18445000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 56955000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 18445000 | JPY |
| Profit loss | Prior1YTDDuration | 56955000 | JPY |
| Profit loss | CurrentYTDDuration | 18445000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4421000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 10960000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -39548000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 243874000 | 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 |