Quarterly report · Q2
9246.TEDINET S100P0WQ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥409m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥405m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥280m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥742m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥239m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥708m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.55 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.05 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 野 潤 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1855913000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 405476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 279779000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 279779000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2377871000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3119537000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 47.05 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.761 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 239260000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -707713000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -24935000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1754659000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 22.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5664150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5687450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5664150 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5687450 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1704000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3008 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1704000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3008 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 341200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0602 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 270400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 235000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 143700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 68500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 4743000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8373 | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |