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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
Net assetsPrior1YearInstant_NonConsolidatedMember6234646000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6538755000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7204613000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7607888000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6077363000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6382380000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2271268000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2800703000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3806095000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3581676000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2850765000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3088573000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember955330000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember493103000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember109000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember10006000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember116000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember163000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember148000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1540000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember42000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember630000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember393000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12450000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3449000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember185000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember188000JPY
Loss on cancellation of leasehold contracts noePrior1YTDDuration_NonConsolidatedMember44217000JPY
Loss on cancellation of leasehold contracts noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember533000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember48385000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember189000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember907337000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember505364000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember907337000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember505364000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember96388000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember93580000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember41685000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6974000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember138073000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember100554000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember769263000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember404809000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember907337000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember505364000JPY

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