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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
AssetsPrior1YearInstant_NonConsolidatedMember1822938000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1317403000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember14355000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15646000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember189177000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4284000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember88316000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28732000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24050000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17824000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember13037000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13189000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11763000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8618000JPY
Other clPrior1YearInstant_NonConsolidatedMember12782000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember12789000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember383483000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember101083000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember216009000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3939000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember291009000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3939000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember674492000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember105022000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember362499000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember363178000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember538710000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember539389000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember244524000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember306196000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1145733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1208765000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-588000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember314000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-588000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember314000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1148445000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1212380000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1822938000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1317403000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember450497000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember116381000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember334116000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember239438000JPY

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