Quarterly report · Q2
6310.TEDINET S100OY70
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 | ¥86.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥158.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.7bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥201.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥187.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥195.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥132.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥121.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥68.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥67.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.04 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.4 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.56 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.19 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥141.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥182.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 芳 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 内 正 文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 86672000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 86721000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 158192000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5508000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3328000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4687000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2578000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3196000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4637000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2985000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4131000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 67051000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 68863000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 66561000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 195041000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 201330000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 187684000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 182.56 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 114.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 182.44 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 114.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 141.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.333 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 7449000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2085000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14233000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1345000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3317000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2039000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2944000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3294000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -8338000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14032000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 12945000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14800000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 97.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 100.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22984993 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22984993 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22984993 |
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 |