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Quarterly report · Q2

3091.TEDINET S100ORX7
Period2022-01-01 → 2022-06-30
Filed2022-07-25
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥9.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥15.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥7.1bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥348m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥343m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥593m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥591m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥676m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥589m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥429m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥955m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥409m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥21.5bnat 2022-06-30StandaloneAssets
Total assets¥26.9bnat 2021-12-31StandaloneAssets
Total assets¥25.9bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥17.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥17.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥7.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥12.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥6.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥10.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.5bnat 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¥2.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥483m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.8bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥673m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.782022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.922022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.352021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.112021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.282021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.712022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.042021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio82.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued15,079,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,079,000at 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 · 454
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember348496000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2284000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2156000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1304000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1785000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember20327000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember19985000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember900771000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember236032000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29105000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember12765000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember953793000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember272726000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5017000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3273000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember12042000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember12060000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2035000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12982000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19095000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember28316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember591314000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember592906000JPY
Insurance income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income eiCurrentYTDDuration_NonConsolidatedMember86141000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember700000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember23172000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember23172000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember86841000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3432000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1603000JPY
LossontemporaryclosingofstoreselPrior1YTDDuration_NonConsolidatedMember22431000JPY
LossontemporaryclosingofstoreselCurrentYTDDuration_NonConsolidatedMember2421000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember25864000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4025000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember588622000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember675723000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember148858000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember209712000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember31050000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember36721000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember179908000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember246433000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember408714000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember429289000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember588622000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember675723000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember373440000JPY

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
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass