Quarterly report · Q2
9245.TEDINET S100OYIM
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥452m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥453m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥283m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥299m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥881m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥208m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥375m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥207m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥126m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥667m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥723,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.48 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.66 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.96 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.9 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.03 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1456399000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1562891000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2376765000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 452917000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 283327000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 299294000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 193385000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 239008000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 299294000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 193385000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 239008000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1227808000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2030442000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1835865000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2560971000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3736241000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3051865000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 62.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 48.66 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 374660000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 207970000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 330919000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -58525000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -207121000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -126219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -723000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2452000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 666896000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1196327000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1755813000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1752511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5304250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5314750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5304250 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5314750 |
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 |