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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember346051000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181959000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember107289000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember66114000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2305000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2981000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember109595000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember63133000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember236456000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember118826000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember346051000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181959000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember10883000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember11662000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-7226000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9596000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember627000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember2527000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-133000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3338000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2397000JPY
Rent income ope cfPrior1YTDDuration_NonConsolidatedMember-37727000JPY
Rent income ope cfCurrentYTDDuration_NonConsolidatedMember-39164000JPY
Rent expenses ope cfPrior1YTDDuration_NonConsolidatedMember15709000JPY
Rent expenses ope cfCurrentYTDDuration_NonConsolidatedMember14665000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember8674000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember180753000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember310577000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember53122000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-160175000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-401473000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-98044000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember1237000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember13575000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember29024000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-99462000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember31551000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember18386000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5198000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-21368000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember229213000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember147105000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember133000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3343000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2422000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-88154000JPY

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