Quarterly report · Q2
7685.TEDINET S100P0WA
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥691m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥929m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥691m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥669m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥334m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥450m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥195m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥832m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥479m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.26 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.12 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.67 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.42 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.06 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)増田 涼恵 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉井 信彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11706585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15092641000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 24789126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1318461000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1552255000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2295436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 690935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 929453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1314201000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 696545000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 927653000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1314921000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3903166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5520565000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4592848000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9002934000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12232290000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10285565000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.26 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.67 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 91.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.4303 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4445 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4397 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1021308000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 669062000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2081451000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -195297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -333908000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -449666000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -532379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 832026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -478680000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3936560000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5963214000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4796033000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 22.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14268888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14269488 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14268888 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14269488 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6012300 |
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 |