Quarterly report · Q2
6063.TEDINET S100OYYR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥282m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥73m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥306m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥88m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥179m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥61m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥951m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥412m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥245m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥212m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥353m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥35m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.27 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.39 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.25 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.96 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.37 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥188m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥3.1bn |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥470m |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥162m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥1.6bn |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥235m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 477000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1893 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 284700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1130 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 106586 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 73400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 66600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 48900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 46400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 43900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 39900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant | 1222386 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4852 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2518100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25181 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2519600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25181 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1756812000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2015019000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1093676000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 919142000 | JPY |
| Work in process | Prior1YearInstant | 62698000 | JPY |
| Work in process | CurrentQuarterInstant | 13660000 | JPY |
| Advances paid | Prior1YearInstant | 471752000 | JPY |
| Advances paid | CurrentQuarterInstant | 389195000 | JPY |
| Other ca | Prior1YearInstant | 180024000 | JPY |
| Other ca | CurrentQuarterInstant | 175764000 | 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 rounding |
| 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 |