Quarterly report · Q2
7043.TEDINET S100P0L0
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥147m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥280m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥108m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥183m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥101m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥69m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥762m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥980m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥366m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥61m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥157m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥286m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥147m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.9 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.59 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.38 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.62 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.58 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 出 健 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)前 田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1107497000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1314458000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2396234000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 107511000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 151317000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 280173000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 69120000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 100982000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 183288000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73199000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 111431000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 188440000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 920631000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1134702000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1037723000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1917903000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1896535000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2017716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 71.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.598 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.514 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 289822000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 120980000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 365847000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31638000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25990000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -146889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -156592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -285633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1374352000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1238326000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1285739000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.97 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2554400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2554400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2554400 |
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 |