Quarterly report · Q2
7080.TEDINET S100P11D
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.1bn | 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 | ¥535m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥533m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥55m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥79m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥344m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥36m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥712m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥368m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥483m | 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 | ¥976m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥966m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥437m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥54m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥37m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥68m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥106m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.69 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.42 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.15 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.9 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥182.35 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 204500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2272 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 104800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1164 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 104800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1164 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 104800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1164 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 33400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 22100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 20600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 626100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6955 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8992 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 899200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 900200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8992 | |
| Cash and deposits | Prior1YearInstant | 975659000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1303765000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 218462000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 336976000 | JPY |
| Other ca | Prior1YearInstant | 47289000 | JPY |
| Other ca | CurrentQuarterInstant | 41651000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1350000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1645000 | JPY |
| Current assets | Prior1YearInstant | 1240060000 | JPY |
| Current assets | CurrentQuarterInstant | 1680748000 | JPY |
| Buildings and accompanying facilities | Prior1YearInstant | 146851000 | JPY |
| Buildings and accompanying facilities | CurrentQuarterInstant | 146851000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 28647000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 31390000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -59475000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -67651000 | JPY |
| Property plant and equipment | Prior1YearInstant | 116023000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110591000 | 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 |
| 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 |