Quarterly report · Q2
6081.TEDINET S100VXTZ
Period2022-01-01 → 2022-06-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P0DA.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 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 | ¥419m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥465m | 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 | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | 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) | ¥24.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.73 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩瀬 哲朗 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3132143000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2092365000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6217338000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 481621000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 552275000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 868645000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 456459000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 351571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 743344000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 422901000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 251011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 688055000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2215682000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2742677000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2486048000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3581441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3972094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3844710000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 32.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 52.72 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 32.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.677 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.634 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 412575000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 262607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 849363000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 135713000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25873000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 87759000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -263258000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -94364000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -423937000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1465730000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1905478000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1702337000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.61 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14188653 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14188653 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14188653 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14188653 |
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 |