Quarterly report · Q2
6081.TEDINET S100P0DA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VXTZ (2025-06-13).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥478m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥400m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥850m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥461m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥623m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥593m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥410m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥415m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥451m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.03 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.85 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.16 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.24 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2817253000 | JPY |
| Current assets | CurrentQuarterInstant | 3006065000 | JPY |
| Property plant and equipment | Prior1YearInstant | 64324000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63191000 | JPY |
| Goodwill | Prior1YearInstant | 6119000 | JPY |
| Goodwill | CurrentQuarterInstant | 5177000 | JPY |
| Other ia | Prior1YearInstant | 132935000 | JPY |
| Other ia | CurrentQuarterInstant | 124270000 | JPY |
| Intangible assets | Prior1YearInstant | 139054000 | JPY |
| Intangible assets | CurrentQuarterInstant | 129448000 | JPY |
| Investment securities | Prior1YearInstant | 702800000 | JPY |
| Investment securities | CurrentQuarterInstant | 724474000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19817000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2304000 | JPY |
| Other ioa | Prior1YearInstant | 87801000 | JPY |
| Other ioa | CurrentQuarterInstant | 105953000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2608000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1347000 | JPY |
| Investments and other assets | Prior1YearInstant | 807810000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 831384000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1011189000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1024024000 | JPY |
| Assets | Prior1YearInstant | 3828442000 | JPY |
| Assets | CurrentQuarterInstant | 4030090000 | JPY |
| Accounts payable trade | Prior1YearInstant | 346276000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 361257000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160272000 | JPY |
| Income taxes payable | Prior1YearInstant | 215781000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 219085000 | JPY |
| Other cl | Prior1YearInstant | 443957000 | JPY |
| Other cl | CurrentQuarterInstant | 391049000 | JPY |
| Current liabilities | Prior1YearInstant | 1166287000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1131664000 | JPY |
| Long term loans payable | Prior1YearInstant | 182666000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 99174000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 4533000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 182666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 103707000 | JPY |
| Liabilities | Prior1YearInstant | 1348953000 | JPY |
| Liabilities | CurrentQuarterInstant | 1235371000 | JPY |
| Capital stock | Prior1YearInstant | 856958000 | JPY |
| Capital stock | CurrentQuarterInstant | 870185000 | JPY |
| Capital surplus | Prior1YearInstant | 1167762000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1180989000 | JPY |
| Retained earnings | Prior1YearInstant | 386271000 | JPY |
| Retained earnings | CurrentQuarterInstant | 777313000 | JPY |
| Treasury stock | Prior1YearInstant | -11993000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12024000 | 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 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 |