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Quarterly report · Q2

4020.TEDINET S100P19E
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥541m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥490m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥80m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥19m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥80m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥89m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥19m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥80m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥19m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥55m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥60m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥13m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥883mat 2022-06-30StandaloneAssets
Total assets¥826mat 2021-12-31StandaloneAssets
Total assets¥775mat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥140mat 2022-06-30StandaloneLiabilities
Total liabilities¥143mat 2021-12-31StandaloneLiabilities
Net assets / equity¥743mat 2022-06-30StandaloneNet assets
Net assets / equity¥683mat 2021-12-31StandaloneNet assets
Net assets / equity¥633mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥526mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥435mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥526mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥435mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥441mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥117m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥87m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥147m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥48m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥54m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥25.452022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.252022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.42021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.062021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥24.692022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.032021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.692021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio84.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,088,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,073,700at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,065,700at 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 · 346
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-136000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember598976000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember666530000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember27230000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26491000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember84078000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember64589000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember12112000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember29981000JPY
Other iaPrior1YearInstant_NonConsolidatedMember350000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember350000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember96541000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember94921000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102971000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember95131000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember226742000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember216544000JPY
AssetsPrior1YearInstant_NonConsolidatedMember825719000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember883074000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48716000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35805000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9452000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2764000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15996000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29545000JPY
Other clPrior1YearInstant_NonConsolidatedMember44687000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember47897000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember118852000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember116012000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23907000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember23941000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23907000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember23941000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember142759000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember139953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember311805000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember314377000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember241805000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember244377000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember129349000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember184365000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember682960000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember743121000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember682960000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember743121000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember825719000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember883074000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember489630000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember540727000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember241895000JPY

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