Quarterly report · Q2
9145.TEDINET S100P063
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 | ¥10.8bn | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥20.0bn | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥9.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥433m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥507m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥432m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥541m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥292m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥851m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥359m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥380m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥264m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥393m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥802m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.63 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.77 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥149.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.34 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.95 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.91 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.43 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿島 高弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森部 裕次 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 9492000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 10774000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 20029000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 541000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 432000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1207000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 851000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 376000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 302000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 879000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3753000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4448000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4300000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12101000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13870000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14088000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 63.34 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 149.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 60.43 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 142.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.310 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.294 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 293000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1540000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -393000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -264000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1234000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1218000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -381000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -802000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2963000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3429000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3782000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 38.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 29.77 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5785000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5785000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5785000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5785000 |
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 |