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Quarterly report · Q2

3671.TEDINET S100OVUF
Period2022-01-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥4.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥159m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥335m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥182m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥631m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥355m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥182m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥346m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥119m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥423m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥236m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.5bnat 2022-06-30StandaloneAssets
Total assets¥5.8bnat 2021-12-31StandaloneAssets
Total assets¥5.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥3.1bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.8bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥5m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥284m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥134m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥402m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥387m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.892022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.972022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.842021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.762021-04-01 → 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 ratio47.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,985,900at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,968,300at 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 · 403
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2655130000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember936740000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember626162000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember184000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember155000JPY
Work in processPrior1YearInstant_NonConsolidatedMember156004000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember316156000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember620000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember672000JPY
Other caPrior1YearInstant_NonConsolidatedMember57140000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102498000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3911858000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3700775000JPY
LandPrior1YearInstant_NonConsolidatedMember770309000JPY
LandCurrentQuarterInstant_NonConsolidatedMember770309000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember305334000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember301979000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1075644000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1072288000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember36034000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35553000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember577388000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember573837000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember162565000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember165370000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember739954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember739208000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1851632000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1847050000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5763490000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5547825000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember831466000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember733422000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1150000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember23165000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember18155000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember150319000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73200000JPY
Other clPrior1YearInstant_NonConsolidatedMember331583000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember274806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2486534000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2249583000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember197100000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember188340000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember286065000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember295661000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember140468000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember142996000JPY
Other nclPrior1YearInstant_NonConsolidatedMember32415000JPY

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 rounding
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