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Quarterly report · Q2

4166.TEDINET S100P0WD
Period2021-01-01 → 2021-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100MADS.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥450m2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥831m2020-01-01 → 2020-12-31StandaloneNet sales (5-year summary)
Operating income¥95m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥90m2021-01-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥115m2020-01-01 → 2020-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥90m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥62m2021-01-01 → 2021-06-30StandaloneProfit loss
Net income¥130m2020-01-01 → 2020-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2021-06-30StandaloneAssets
Total assets¥1.8bnat 2020-12-31StandaloneAssets
Total liabilities¥105mat 2021-06-30StandaloneLiabilities
Total liabilities¥674mat 2020-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets
Net assets / equity¥1.1bnat 2020-12-31StandaloneNet assets
Cash and deposits¥740mat 2021-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2020-12-31StandaloneCash and deposits
Cash & equivalents¥740mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31StandaloneCash and cash equivalents
Operating cash flow¥57m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥102m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥198m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥508m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥734m2020-01-01 → 2020-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.542021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.082021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.372020-01-01 → 2020-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.522021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.972020-01-01 → 2020-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2020-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,621,399at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,619,581at 2020-12-31StandaloneTotal 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 · 296
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember106000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0407
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0343
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember54000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0208
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember33000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0128
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0093
Number of shares heldCurrentQuarterInstant1723000
Shareholding ratioCurrentQuarterInstant0.6576
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2618800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26188
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2599
Number of shares issued shares voting rightsCurrentQuarterInstant2621399
Number of voting rights issued shares voting rightsCurrentQuarterInstant26188
Cash and depositsPrior1YearInstant_NonConsolidatedMember1293177000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember740235000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember89922000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember84928000JPY
Work in processPrior1YearInstant_NonConsolidatedMember135000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember16580000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22435000JPY
Other caPrior1YearInstant_NonConsolidatedMember2950000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember783000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1402765000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember848383000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12423000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11865000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember16834000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13930000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember295730000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember362833000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1414000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1362000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember313979000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember378127000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember93769000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79026000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember420172000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember469019000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2020-12-31pass rounding
balance sheet identitynon_consolidated 2021-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-12-31pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · total assetsnon_consolidated 2020-12-31pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass