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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2385000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4496 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1485000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2799 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0858 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 147600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 84600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 63500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 25000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 4725700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8909 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5303500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5304250 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53035 | |
| Cash and deposits | Prior1YearInstant | 1752511000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1755813000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 368738000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 631207000 | JPY |
| Advance payments trade | Prior1YearInstant | 301298000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 448155000 | JPY |
| Other ca | Prior1YearInstant | 113417000 | JPY |
| Other ca | CurrentQuarterInstant | 140699000 | JPY |
| Current assets | Prior1YearInstant | 2535965000 | JPY |
| Current assets | CurrentQuarterInstant | 2975876000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20683000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16629000 | JPY |
| Intangible assets | Prior1YearInstant | 86900000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103774000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 337770000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 438114000 | JPY |
| Other ioa | Prior1YearInstant | 70545000 | JPY |
| Other ioa | CurrentQuarterInstant | 201846000 | 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 · 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 |