Tokyo Tape
Sign in
← Cacco

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
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember43086000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-3145000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-1311000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-86000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-139000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3299000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember33000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember4993000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember18453000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember135000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-46000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-3688000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember3150000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1290000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-13746000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-19409000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-14291000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember152000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-6769000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-3742000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-2482000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember255000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember75747000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember114764000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember86000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember139000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-3299000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-33000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-15607000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-14022000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember56928000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember100847000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3499000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2090000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-98309000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1800000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-309000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-50354000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-102118000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-54244000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-396963000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-2142000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-105000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1359000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1520000JPY
Listing related expenses fin cfPrior1YTDDuration_NonConsolidatedMember-7148000JPY
Listing related expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-507752000JPY

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