Quarterly report · Q2
8929.TEDINET S100OV1W
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥24.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥713m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥711m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥17.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥7.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥196m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥684m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥631m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥287m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥374m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥234m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.46 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.52 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.37 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.86 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.41 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.16 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | 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 | 40.7% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2500718 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1029 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1156800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0476 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1109000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 691600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 575054 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 537300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 537000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0221 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 367900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 8875372 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3653 | |
| 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 | 220200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24294500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242945 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6159 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24520859 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242945 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 220200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 220200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0089 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 220200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 220200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0089 | |
| Cash and deposits | Prior1YearInstant | 10865000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13138000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 567000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 586000000 | JPY |
| Real estate for sale | Prior1YearInstant | 118000000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 1207000000 | JPY |
| Other inventories | Prior1YearInstant | 5000000 | JPY |
| Other inventories | CurrentQuarterInstant | 4000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 25000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | 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 |
| 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 |