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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥7.8bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥691m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥223m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥715m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥546m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥225m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥715m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥225m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥525m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥410m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥147m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.4bnat 2022-06-30StandaloneAssets
Total assets¥3.8bnat 2021-12-31StandaloneAssets
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.0bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥462mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥307mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥191m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥582m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥320m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥44m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥78m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥520m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥66.532022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.332022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.082021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.82022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.392021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,007,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,903,500at 2021-12-31StandaloneTotal 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 · 375
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember504810000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember716966000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember222876000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember690653000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember19738000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember29253000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1849000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5659000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21590000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember34919000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember920000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember568000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember13000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember9116000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember6966000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Reserve for withholding tax burden noePrior1YTDDuration_NonConsolidatedMember9327000JPY
Reserve for withholding tax burden noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2458000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1100000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19686000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10785000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember224780000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember714788000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember224780000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember714788000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember77848000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember190221000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember146931000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember524566000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember224780000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember714788000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28586000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35499000JPY
Increase decrease in provision ope cfPrior1YTDDuration_NonConsolidatedMember5969000JPY
Increase decrease in provision ope cfCurrentYTDDuration_NonConsolidatedMember-137409000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses paid on loans and bonds ope cfPrior1YTDDuration_NonConsolidatedMember920000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration_NonConsolidatedMember568000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-19738000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-29253000JPY
Listing related expenses ope cfPrior1YTDDuration_NonConsolidatedMember6966000JPY
Listing related expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember75636000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-461287000JPY
Decrease increase in work in process ope cfPrior1YTDDuration_NonConsolidatedMember-11183000JPY
Decrease increase in work in process ope cfCurrentYTDDuration_NonConsolidatedMember68412000JPY

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 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 2022-01-01/2022-06-30pass
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