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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 2144322000 | JPY |
| Liabilities | CurrentQuarterInstant | 2116176000 | JPY |
| Capital stock | Prior1YearInstant | 908009000 | JPY |
| Capital stock | CurrentQuarterInstant | 908009000 | JPY |
| Capital surplus | Prior1YearInstant | 1245157000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1245157000 | JPY |
| Retained earnings | Prior1YearInstant | -1161224000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1112320000 | JPY |
| Treasury stock | Prior1YearInstant | -127657000 | JPY |
| Treasury stock | CurrentQuarterInstant | -127657000 | JPY |
| Shareholders equity | Prior1YearInstant | 864285000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 913188000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28369000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28369000 | JPY |
| Net assets | Prior1YearInstant | 892655000 | JPY |
| Net assets | CurrentQuarterInstant | 941558000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3036977000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3057734000 | JPY |
| Net sales | Prior1YTDDuration | 5165064000 | JPY |
| Net sales | CurrentYTDDuration | 4277235000 | JPY |
| Cost of sales | Prior1YTDDuration | 3355575000 | JPY |
| Cost of sales | CurrentYTDDuration | 2041030000 | JPY |
| Gross profit | Prior1YTDDuration | 1809489000 | JPY |
| Gross profit | CurrentYTDDuration | 2236204000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1872047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2104532000 | JPY |
| Operating income | Prior1YTDDuration | -62558000 | JPY |
| Operating income | CurrentYTDDuration | 131672000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Interest on refund noi | Prior1YTDDuration | 46000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 40000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 300000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 1249000 | JPY |
| Royalty income noi | Prior1YTDDuration | 793000 | JPY |
| Royalty income noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1680000 | JPY |
| Other noi | Prior1YTDDuration | 334000 | JPY |
| Other noi | CurrentYTDDuration | 233000 | JPY |
| Non operating income | Prior1YTDDuration | 1475000 | JPY |
| Non operating income | CurrentYTDDuration | 3204000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5721000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1286000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 47512000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 1459000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 6919000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 1162000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | － | 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 |