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Quarterly report · Q2

3566.TEDINET S100OXYF
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥5.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥138m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥209m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥142m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥356m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥142m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥209m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥93m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥233m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥136m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.8bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥948mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥111m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥184m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥22m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥130m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥37.42022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.612022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.642021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.452021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥37.152022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.892021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.212021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,497,962at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,493,662at 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 · 399
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember142365000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember27000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember27000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember209207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember142365000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember76862000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember49249000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3649000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-198000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember73213000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember49051000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember135994000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember93314000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember209207000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember142365000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember33769000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35187000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-27000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember140000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember100000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember6087000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2714000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember11092000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember1735000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember-15491000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember350000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember168000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-131510000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-249822000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-71018000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-126128000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember165248000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember278082000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember25965000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember90322000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-4597000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-13851000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember9199000JPY

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
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