Quarterly report · Q2
9622.TEDINET S100OUPX
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 63
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.5bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥944m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥998m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥959m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥960m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥610m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥649m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥649m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥618m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥650m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥29.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥29.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥13.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥767m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥70m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥573m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥830m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥444m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥24.78 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.19 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.32 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.03 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 正 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 稲 田 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19528000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21873000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 42408000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1011000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 959000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 610000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1514000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 671000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 598000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1655000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28758000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29450000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29297000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34164000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35652000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34615000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.32 | |
| 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 | 0.8412 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.8253 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8458 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1795000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2282000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -70000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -89000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -444000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -830000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14700000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 14989000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14790000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 23.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 18.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26600319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 26600319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 26600319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 26600319 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |