Quarterly report · Q2
9213.TEDINET S100P2U8
Period2022-01-01 → 2022-06-30
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Amends S100OYMO.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太 田 裕 士 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 野 直 志 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1152472000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2284070000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128249000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 252515000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 82211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 145107000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 87874000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 148234000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 971386000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 500918000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1993615000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1879147000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 161.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.267 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 31641000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 234278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -54936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -42592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 108433000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -639867000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1221430000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1123188000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1320800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1320800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 308000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2331 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 59700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0451 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0340 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 37600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0227 |
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 |