Quarterly report · Q2
9612.TEDINET S100P0HL
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100TMH2 (2024-06-14).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥35.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥373m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥366m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥101m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥414m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥491m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥120m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥211m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥243m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥27.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥27.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥797m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥656m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥485m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥282m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.05 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.45 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.1 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.56 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.47 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | 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 · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩崎 亮一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18716676000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 17971077000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 35886967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 414368000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -101168000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -155959000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 240877000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -211924000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -120264000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 297546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -435586000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -119525000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9895139000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9885892000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9614671000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27500435000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27049362000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26963315000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.10 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -21.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.49 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 24.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.364 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.355 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2186271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -796671000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1652895000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -112645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -397261000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65363000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -282087000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 655926000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -484698000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6807446000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5626970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6110419000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -3.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -12.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10309500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10318500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10309500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10318500 |
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 |