Quarterly report · Q2
6099.TEDINET S100OXFT
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥956m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥559m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥649m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥467m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥358m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥552m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥614m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥613m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.12 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.78 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)陸 田 雅 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 条 修 司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15218053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17604155000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31635891000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1414661000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1725800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2818548000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 956131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1177865000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1905925000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 963164000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1185138000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1920582000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6526343000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8126423000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7483722000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11653257000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14076100000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13947800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 15.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 31.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.560 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 649309000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 558796000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2106198000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118804000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -467300000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -357677000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -612959000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -552253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -614149000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4390933000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5147003000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5607760000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 60600000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 60600000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 60600000 |
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 |