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Quarterly report · Q2

3948.TEDINET S100OXG6
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥1.2bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥413m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.2bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.2bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥442m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥466m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥727m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥819m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥318m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.5bnat 2022-06-30StandaloneAssets
Total assets¥10.8bnat 2021-12-31StandaloneAssets
Total assets¥10.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.9bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥969m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥111m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥198m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥250m2021-01-01 → 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−¥300m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥371m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥126.282022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.392021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.182021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,815,294at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,815,294at 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 · 457
ItemContextValueUnit
Gain on return of director s compensation noiCurrentYTDDuration_NonConsolidatedMember1365000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2685000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3304000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember40358000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21087000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7652000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6232000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember217000JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember66000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember655000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration_NonConsolidatedMember335000JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration_NonConsolidatedMember8865000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration_NonConsolidatedMember4800000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember3760000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember3587000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12031000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24141000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember441560000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1170947000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember14336000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember14647000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on redemption of securities eiCurrentYTDDuration_NonConsolidatedMember573000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember100000JPY
Other eiCurrentYTDDuration_NonConsolidatedMember39000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29084000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember612000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2330000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember1157000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1192000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember3752000JPY
Loss on anti monopoly act elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on anti monopoly act elCurrentYTDDuration_NonConsolidatedMember109107000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4679000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember112859000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember465965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1058701000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember196814000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember324894000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-48501000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember7003000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember148312000JPY

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
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