Quarterly report · Q2
4371.TEDINET S100OXBY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100P389 (2022-08-31).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥691m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥223m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥546m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥715m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥225m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥525m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥410m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥147m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥462m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥307m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥582m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥320m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥520m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.53 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.33 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.08 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.8 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,007,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,903,500 | at 2021-12-31 | Standalone | Total 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 660000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0824 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0624 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0437 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 301800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant | 6341800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80055 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8005500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8007000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80055 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1341680000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1566147000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1489613000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1950900000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 112215000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 43802000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 98810000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 111566000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -10600000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -13900000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3031719000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3658516000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 272256000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 281215000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 59692000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 51433000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 409834000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 409116000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 741783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 741765000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3773502000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4400282000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |