Tokyo Tape
Sign in
← Stamen

Quarterly report · Q2

4019.TEDINET S100P0B6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥577m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥914m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥416m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥55m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥6m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥55m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥33m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥55m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥5m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥40m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥37m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥1m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.4bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥425mat 2022-06-30StandaloneLiabilities
Total liabilities¥433mat 2021-12-31StandaloneLiabilities
Net assets / equity¥964mat 2022-06-30StandaloneNet assets
Net assets / equity¥928mat 2021-12-31StandaloneNet assets
Net assets / equity¥887mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥419mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥536mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥598mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥26m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥91m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥50m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥137m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥675m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥614m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥6m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.772022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.812022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.372021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.182021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.32021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.632022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.172021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,433,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,432,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,425,000at 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 · 361
ItemContextValueUnit
Buildings netCurrentQuarterInstant_NonConsolidatedMember138317000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember16106000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember12901000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21616000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember151219000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember81000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember40000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember78041000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember97492000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3076000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember78041000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember94416000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember99738000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember245676000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1360893000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1388536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15816000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21023000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember250271000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember241743000JPY
Other clPrior1YearInstant_NonConsolidatedMember137929000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember118330000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember404017000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember381097000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember25010000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember19179000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember4307000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24433000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember29317000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember43612000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember433335000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember424710000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember608000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember608100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember548000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember548100000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-232302000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-201875000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-35000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-35000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember923662000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember954289000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3895000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9536000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember927557000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember963826000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1360893000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1388536000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember416033000JPY

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
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