Quarterly report · Q2
9441.TEDINET S100OUEE
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥51.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥56.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥43.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥40.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥28.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.3bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥288m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥108m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥527m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥566m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.43 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.9 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥170.34 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.05 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 健治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)成島 徹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 56250025000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 51836662000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 107281892000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3451396000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2300961000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4646235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2348322000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1778460000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3277414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2332636000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1782784000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3244904000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28295156000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 30002513000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28771299000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 40614702000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 39892181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43366826000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 122.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 170.34 | |
| 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 | 0.697 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.663 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2995424000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 288296000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3673444000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -526554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1250089000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5698667000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -566006000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -6134686000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18813150000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17945522000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18331617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.90 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20197800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20197800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20197800 |
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 rounding |
| 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 |