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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
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember44125000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember145642000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember765000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember20040000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember9385000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-33307000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-9548000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-7094000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-19919000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember359116000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember294219000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-789000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-437000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember19738000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember29253000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-71439000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-132403000JPY
Withholding tax refund amount ope cfPrior1YTDDuration_NonConsolidatedMember13507000JPY
Withholding tax refund amount ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember320136000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember190638000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-36305000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-44021000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember370000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-35935000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-44001000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-110000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember70000000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-12000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-12000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-502000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-502000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember20600000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-268000JPY
Listing related expenses of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-7466000JPY
Listing related expenses of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-129969000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember77829000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember154231000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember224466000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember307338000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1341680000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember461570000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1566147000JPY

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