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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2563886000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember719729000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember907540000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember84879000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember26297000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember634850000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember881243000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember344679000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember477422000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember290170000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember403820000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember750000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember756000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember290926000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember403828000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember290926000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember403828000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember95006000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember126645000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5813000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-650000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember89193000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember125995000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember201732000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember277833000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember290926000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember403828000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8916000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5276000JPY
Depreciation and amortization on other ope cfPrior1YTDDuration_NonConsolidatedMember1542000JPY
Depreciation and amortization on other ope cfCurrentYTDDuration_NonConsolidatedMember3109000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember544000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember266000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-750000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-13820000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6566000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1001000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1762000JPY
Increase decrease in unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember96701000JPY
Increase decrease in unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember129139000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-35328000JPY

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