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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember94677000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember86000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember90000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3299000JPY
Loss on bond retirement noeCurrentYTDDuration_NonConsolidatedMember783000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember375000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4457000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember90310000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember90310000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember12874000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15763000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28638000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember61672000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember90310000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember5383000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-3145000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-86000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3299000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember4993000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember135000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-3688000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1290000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-19409000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember152000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-3742000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember255000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember75747000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember86000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3299000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-15607000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember56928000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-309000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3499000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-98309000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-102118000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-396963000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-105000000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1359000JPY
Listing related expenses fin cfCurrentYTDDuration_NonConsolidatedMember-7148000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-507752000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-552942000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1293177000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember740235000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember53077000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember5212000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2022年８月12日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-08-13

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