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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
Net salesCurrentYTDDuration_NonConsolidatedMember577486000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember86126000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember117722000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember329907000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember459763000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember324233000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember404956000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5674000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember54806000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Cash contribution income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Cash contribution income noiCurrentYTDDuration_NonConsolidatedMember350000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember101000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember137000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember133000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember105000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember239000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember609000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember712000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember164000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember108000JPY
Contribution noePrior1YTDDuration_NonConsolidatedMember－JPY
Contribution noeCurrentYTDDuration_NonConsolidatedMember350000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember712000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember623000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5200000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember54793000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54793000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3702000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14529000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1498000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember40263000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember54793000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3056000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7900000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5641000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3076000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember712000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember164000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember108000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-18244000JPY

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