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Quarterly report · Q2

4372.TEDINET S100OXZ5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥912m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥242m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥179m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥242m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥399m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥178m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥242m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥178m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥167m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥287m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥122m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.3bnat 2022-06-30StandaloneAssets
Total assets¥2.1bnat 2021-12-31StandaloneAssets
Total assets¥1.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥437mat 2022-06-30StandaloneLiabilities
Total liabilities¥403mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.7bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥986mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥189mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥130m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥342m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥688m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥720m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥295m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.922022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.032022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.652021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.32021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.542021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio81.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,892,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,892,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,554,400at 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 · 348
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-660000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1820874000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1973156000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember26464000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember34184000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember105005000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember130364000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember131470000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember164548000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember20299000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember20492000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember89559000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember89559000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember35508000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember51680000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember125067000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember141240000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember276837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember326281000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2097711000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2299438000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember13400000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12846000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember173747000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember66924000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember69172000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember102953000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember68435000JPY
Other clPrior1YearInstant_NonConsolidatedMember146242000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember186060000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember402562000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember437219000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember402562000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember437219000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember273853000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember273853000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember191351000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember191351000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1229943000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1397012000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1695148000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1862218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1695148000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1862218000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2097711000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2299438000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember912221000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1100111000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember300893000JPY

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 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 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