Quarterly report · Q2
6540.TEDINET S100OYEW
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥540m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥250m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥528m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥250m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥518m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥251m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥235m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥217m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥537m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥16m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥192m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥205m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.91 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.07 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.05 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.24 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.1 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.39 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.27 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4385000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4271 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 828395 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0807 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 612730 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0596 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 416800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0406 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 395800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 303395 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 290000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0282 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 202200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 154200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0150 | |
| Number of shares held | CurrentQuarterInstant | 7768520 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 58500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102604 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10260400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4424 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10323324 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102604 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 58576 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 58576 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 58576 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 58576 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 9267336000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10730380000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3912847000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2982113000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 759737000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 1114905000 | JPY |
| Inventories | Prior1YearInstant | 855733000 | JPY |
| Inventories | CurrentQuarterInstant | 1052823000 | 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 rounding |
| 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 |