Quarterly report · Q2
9211.TEDINET S100P09H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥498m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥661m | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥134m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥132m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥149m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥128m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥109m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥152m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥843m | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥633m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥351m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥645m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥492m | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥697m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥602m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥697m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥602m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥60m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥103m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥279m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥311m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥189m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.73 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.46 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.56 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.86 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.95 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,073,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,049,100 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人ＦＲＩＱ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)外山千加良 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三村啓太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 497964000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 660569000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 132407000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 149466000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 109178000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 152307000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 263592000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 241384000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2073000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2049100 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 645258000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 491851000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1278509000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 843306000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 52.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 78.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 48.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71.95 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 59931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -278500000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 310730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 189174000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 696658000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 601577000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 21.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2073000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2073000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2073000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2073000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1293300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6238 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 118500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0571 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 117200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0486 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |