Quarterly report · Q2
9213.TEDINET S100OYMO
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amended by S100P2U8 (2022-09-07).
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥140m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥128m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥253m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥145m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥82m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥501m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥32m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥234m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥640m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.08 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.6 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.23 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2021-12-31 | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1690000 | JPY |
| Other ncl | CurrentQuarterInstant | 2651000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 276660000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 232437000 | JPY |
| Liabilities | Prior1YearInstant | 1378228000 | JPY |
| Liabilities | CurrentQuarterInstant | 1022229000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 266796000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 216796000 | JPY |
| Retained earnings | Prior1YearInstant | 453448000 | JPY |
| Retained earnings | CurrentQuarterInstant | 484660000 | JPY |
| Shareholders equity | Prior1YearInstant | 503448000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 968252000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 260000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 184000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -2790000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2949000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2529000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3133000 | JPY |
| Net assets | Prior1YearInstant | 500918000 | JPY |
| Net assets | CurrentQuarterInstant | 971386000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1879147000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1993615000 | JPY |
| Net sales | CurrentYTDDuration | 1152472000 | JPY |
| Cost of sales | CurrentYTDDuration | 392908000 | JPY |
| Gross profit | CurrentYTDDuration | 759563000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 619264000 | JPY |
| Operating income | CurrentYTDDuration | 140298000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 69000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6625000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2352000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 1141000 | JPY |
| Other noi | CurrentYTDDuration | 652000 | JPY |
| Non operating income | CurrentYTDDuration | 10841000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4402000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 1762000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 15070000 | JPY |
| Other noe | CurrentYTDDuration | 1655000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22891000 | JPY |
| Ordinary income | CurrentYTDDuration | 128249000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 552000 | JPY |
| Extraordinary income | CurrentYTDDuration | 552000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 6902000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | 5288000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12191000 | JPY |
| Income before income taxes | CurrentYTDDuration | 116610000 | JPY |
| Income taxes current | CurrentYTDDuration | 28951000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5448000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |