Tokyo Tape
Sign in
← Betrend

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
Cost of salesCurrentYTDDuration_NonConsolidatedMember256648000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember247735000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember284079000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember228605000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember204163000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember19130000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember79915000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember82000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember255000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember67000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember83000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember322000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember69000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember210000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember69000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember230000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember19144000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember80008000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19144000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80008000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4452000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember25228000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2020000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-236000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6472000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24991000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember12671000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember55016000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember19144000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80008000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember31162000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27603000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember37000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-29000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-25000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember69000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-82000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-255000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25801000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember21802000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember2378000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-782000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember22429000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-13495000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-20509000JPY

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