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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
Other nclCurrentQuarterInstant_NonConsolidatedMember35680000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember656049000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember662678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3142583000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2912261000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember429486000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember437080000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember290636000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember298230000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1901078000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1900546000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-293000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-293000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2620907000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2635563000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2620907000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2635563000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5763490000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5547825000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2111641000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1906852000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1342809000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1302019000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember768832000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember604833000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember433540000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember445871000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember335292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember158962000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember37727000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember39164000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember621000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember877000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember38481000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40069000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3338000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2397000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember15709000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember14665000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19047000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember17072000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember354726000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember181959000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember8674000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8674000JPY

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