Quarterly report · Q2
9419.TEDINET S100OY36
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥942m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥235m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥657m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)工藤 雄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 幹雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5165064000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4277235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9776033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -69499000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 79157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -337677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -37571000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 48903000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -388543000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -76298000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 48903000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -427269000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1034269000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 941558000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 892655000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3601075000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3057734000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3036977000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.255 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.299 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.285 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 176581000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 187732000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 297306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40769000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 234643000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 42236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -50004000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 657432000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1326509000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1498682000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1360954000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10779774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10779774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10779774 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10779774 |
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 |