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Quarterly report · Q2

2266.TEDINET S100OXYA
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 67
MetricValuePeriodScopeSource row
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥20.2bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥55.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥26.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥26.6bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥378m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥995m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥445m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥444m2022-01-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥957m2021-01-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥957m2021-01-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Profit before tax¥419m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.1bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥309m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥309m2022-01-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-01-01 → 2021-06-30StandaloneProfit loss
Net income¥2.2bn2021-01-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥49.7bnat 2022-06-30StandaloneAssets
Total assets¥49.7bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total assets¥54.2bnat 2021-12-31StandaloneAssets
Total assets¥54.2bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥57.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥20.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥24.5bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥29.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥29.7bnat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥29.6bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥7.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.9bnat 2022-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥7.3bnat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥11.1bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.1bnat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥363m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥14m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.4bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥396m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥395m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.862022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.532022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.592021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.592021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio59.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued21,452,125at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,452,125at 2021-06-30StandaloneTotal number of issued shares (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 · 548
ItemContextValueUnit
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember682582000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-535025000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-560036000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember135534000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember122546000JPY
LandPrior1YearInstant_NonConsolidatedMember3691198000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3691198000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1418795000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember1461047000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24699107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23739440000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember11091000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember11091000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember14466000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember13407000JPY
Various facilities use rights iaPrior1YearInstant_NonConsolidatedMember9492000JPY
Various facilities use rights iaCurrentQuarterInstant_NonConsolidatedMember9107000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember135200000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember97604000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember2240000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember170250000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember133451000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1418271000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1445095000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember624310000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember599784000JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember198000JPY
Long term loans receivable from employeesCurrentQuarterInstant_NonConsolidatedMember81000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2786000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember34328000JPY
Long term accounts receivable otherPrior1YearInstant_NonConsolidatedMember760160000JPY
Long term accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember690140000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember980844000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember1023239000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember78168000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember112520000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember112863000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-13595000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13595000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3963665000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3891938000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28833024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember27764829000JPY
AssetsPrior1YearInstant_NonConsolidatedMember54209230000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember49710787000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember24161000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember23308000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5097602000JPY

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass rounding
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass rounding
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass rounding
statement vs summary · total assetsnon_consolidated 2021-12-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-06-30pass rounding