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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember740000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember36000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember740000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3300000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3300000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1273480000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1335978000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1417458000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1457792000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember450497000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember516116000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember116381000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember160967000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember334116000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember355148000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember239438000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember268058000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember94677000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember87089000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember86000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember139000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Business advisory fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember1800000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember90000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1943000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3299000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember33000JPY
Loss on bond retirement noePrior1YTDDuration_NonConsolidatedMember783000JPY
Loss on bond retirement noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember375000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember172000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4457000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember205000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember90310000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember88827000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember90310000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember88827000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember12874000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13866000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember15763000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember14687000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28638000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28554000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember61672000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember60273000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember90310000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember88827000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember5383000JPY

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