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Quarterly report · Q2

4166.TEDINET S100P0XE
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥516m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥951m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥450m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥87m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥95m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥89m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥171m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥90m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥89m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥90m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥60m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥120m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥62m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥122mat 2022-06-30StandaloneLiabilities
Total liabilities¥144mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥801mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥847mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥801mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥740mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥101m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥57m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥54m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥134m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥621,0002022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥508m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥508m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥22.922022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.92021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (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 (diluted)¥21.792022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.262021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.522021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio91.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,630,582at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,629,382at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,621,399at 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 · 364
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember19029000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember944516000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember986884000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11265000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10377000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember388464000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember356591000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember10350000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1200000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember1062000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember389664000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember368003000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72012000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember92527000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember472942000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember470908000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1417458000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1457792000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember27953000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14207000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4284000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3939000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember39649000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember42578000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18584000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18962000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember25592000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember18822000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember11511000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10200000JPY
Other clPrior1YearInstant_NonConsolidatedMember14605000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13104000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember142180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember121814000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1797000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1797000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember143977000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember121814000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember364548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember365308000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember540759000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember541519000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember364836000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember425109000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1270144000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1331937000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember36000JPY

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
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