Quarterly report · Q2
7675.TEDINET S100OW6B
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥298.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥137.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥304m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥105m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥460m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥450m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥265m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥126m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥111.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥87.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥62.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥82.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥613m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥469m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥274m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥515m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.8 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 435
| 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)荒 井 巌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 田 一 暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 137841000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 149100000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 298237000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 246000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 460000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1451000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1052000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -29000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 668000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27979000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28577000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28545000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 87755000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 90536000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 111054000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 119.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.316 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.257 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2511000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2790000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3175000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -469000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -277000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -613000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -245000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -515000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13727000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15656000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18999000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8781749 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8781749 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8781749 |
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 |