Quarterly report · Q2
7036.TEDINET S100OZ7F
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥723m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥106m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥233m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥113m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥436m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥113m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥165m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥311m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥113m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥49m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥386m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.24 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.01 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.82 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.41 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.73 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.3 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.08 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,844,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,824,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,911,200 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 直 幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 5289819000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 723129000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10672305000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 165428000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 112732000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 436111000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 113434000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 77503000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 311011000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 308500000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 310605000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 308725000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1911200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3844800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3824800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1325900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1512283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1467132000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3155856000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3021357000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3312015000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 20.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 29.08 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19.73 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 79.30 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.418 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.440 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17983000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -48963000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 385588000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8346000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -26051000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -16683000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -40899000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -54901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1256371000 | 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 · 12 of 12 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 · 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 |