Quarterly report · Q2
7782.TEDINET S100OYYV
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 | ¥2.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥107m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥58m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥84m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥30m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥844m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥844m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥651m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥365m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥76m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.39 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.72 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.13 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.7 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.32 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.69 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.1% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 優 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 出 嘉 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2093782000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2791251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4557183000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47927000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 140964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 113888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 29594000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 86374000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 83934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 66836000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 365343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 153706000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1953173000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2349914000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2040043000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2748224000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3923788000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3289532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.69 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 13.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.620 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -365473000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -436743000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -423595000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40286000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 31571000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 75696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -111448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 98699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 258500000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 651429000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 844078000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1087584000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6862200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6862200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6862200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6862200 |
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 |