Quarterly report · Q2
6235.TEDINET S100OUT2
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥50.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥568m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥376m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥441m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.83 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.99 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.12 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.91 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任大有監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新井 努 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本間 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14946955000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13508497000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30891957000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3915617000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4468488000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7901370000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2737707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2919791000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6330254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4239290000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6294690000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9082406000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41773398000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 50336412000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 46083724000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 59821515000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 74473038000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64674791000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 67.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 146.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 61.91 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.12 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.698 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.676 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.712 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 10744977000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3895992000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 10685652000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -440829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -567939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 375572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2150558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2175308000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2735202000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 31528124000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 35319144000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32273511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 53.51 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 44358000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 44358000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 44358000 |
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 |