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Quarterly report · Q2

4058.TEDINET S100OWBR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥908m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥720m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥404m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥290m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥404m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥422m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥404m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥291m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥278m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥202m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.6bnat 2022-06-30StandaloneAssets
Total assets¥2.2bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥879mat 2022-06-30StandaloneLiabilities
Total liabilities¥747mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥442m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥293m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥162m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥113m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥51m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥469,0002021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥555,0002021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.342022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.312022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.892021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.932021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.282022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.112021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.382021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,162,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,162,000at 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 · 352
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2291196000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember29274000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember35840000JPY
Other caPrior1YearInstant_NonConsolidatedMember71493000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember39948000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1220000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1486000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2000901000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2365499000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember74038000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember70745000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember299000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember173000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129927000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127468000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember204266000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember198387000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2205167000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2563886000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember21857000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23620000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember118362000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember91515000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember112914000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember134467000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember36901000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember40159000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember446698000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember575837000JPY
Other clPrior1YearInstant_NonConsolidatedMember10180000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13077000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember746914000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember878678000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember746914000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember878678000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember380025000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember380025000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember350025000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember350025000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember728333000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember955356000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-198000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1458252000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1685207000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1458252000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1685207000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2205167000JPY

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 rounding
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