Quarterly report · Q2
7944.TEDINET S100OWJD
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥80.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥4.8bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.6bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥62.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥52.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥50.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥24.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥910m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥143.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.67 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.73 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.71 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.38 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥140.8 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥306.26 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥220.44 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9724430 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3523 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4195600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1520 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2779000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1007 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1250277 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1041500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1021774 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0370 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 617234 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 483552 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 379500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 365220 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant | 21858087 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7917 | |
| 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 | 470100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 275916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27591600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5086 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28066786 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 275916 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 470100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 470100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0167 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 470100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 470100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0167 | |
| Cash and deposits | Prior1YearInstant | 8781000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8722000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 7444000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10387000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 15508000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 19941000000 | JPY |
| Work in process | Prior1YearInstant | 1715000000 | JPY |
| Work in process | CurrentQuarterInstant | 1399000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8016000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 10406000000 | 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 rounding |
| 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 |