Quarterly report · Q2
7172.TEDINET S100OVO3
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 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 | ¥2.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥129.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥101.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥93.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥82.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥60.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥47.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥15.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥3.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥23.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥176.32 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.17 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.12 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.7% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河 島 啓 太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5437000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 12527000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14105000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2405000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6705000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4704000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1387000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5323000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2921000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1790000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6563000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3735000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40214000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47765000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41679000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 93856000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 129849000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 101764000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 46.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 176.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.12 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 96.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.427 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 19988000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -15741000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24147000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9571000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 3760000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -18207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -19889000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 23000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15358000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12146000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23521000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12244000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 115.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30731200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 30731200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 30731200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 30731200 |
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 |