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Quarterly report · Q2

3911.TEDINET S100OZWC
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥6.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥12.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥6.1bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥493m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥955m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥505m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥907m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥505m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥907m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥405m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥1.2bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥769m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.6bnat 2022-06-30StandaloneAssets
Total assets¥7.2bnat 2021-12-31StandaloneAssets
Total assets¥6.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥970mat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥5.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥5.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥5.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥377m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥746m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥160m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥51m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥226m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥236m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥136m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥41m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥13m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥10.132022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.462021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.392021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.392021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.122022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.342021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.32021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥3.52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio85.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued40,033,700at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued39,913,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,738,600at 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 · 382
ItemContextValueUnit
Other caPrior1YearInstant_NonConsolidatedMember184707000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember306133000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-29000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-23000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember6772015000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7080134000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember46434000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54911000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember515000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember763000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember216272000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember209298000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember169376000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember207780000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember－JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember385648000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember472079000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember432598000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember527754000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7204613000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7607888000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember172431000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember255801000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember324576000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember203792000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember67549000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember118880000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember67216000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember65491000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75820000JPY
Other clPrior1YearInstant_NonConsolidatedMember302926000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember323922000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember934701000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1043709000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember35265000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25423000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember35265000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember25423000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember969966000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1069132000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2537178000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2556676000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2527178000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2546676000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1170290000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1435402000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6234646000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6538755000JPY

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 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