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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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4388010000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember11000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember9000000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember13693000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember13320000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember335606000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember286243000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember519428000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember77369000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember415469000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember5038045000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4276002000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember150752000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember106388000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember9190000JPY
Electronically recorded obligations facilities clCurrentQuarterInstant_NonConsolidatedMember10812000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7100000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember40000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember110069000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember111027000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22761118000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18292482000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember170947000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember164287000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1313819000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1321522000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8933000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember257577000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember257577000JPY
Other nclPrior1YearInstant_NonConsolidatedMember9007000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember9007000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1751351000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1761327000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember24512469000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember20053810000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2843203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2843203000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember800000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember1722860000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember1722860000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2522860000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2522860000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember1490249000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1444397000JPY
General reservePrior1YearInstant_NonConsolidatedMember19100000000JPY

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