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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember388132000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember611328000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember711978000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember432037000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember469871000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember179290000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember242107000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember357000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember362000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember80000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember177653000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember242188000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember177653000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember242188000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember71950000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember94224000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-16204000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-19105000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember55745000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember75118000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember121907000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember167069000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember177653000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember242188000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember34271000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember33507000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember695000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember393000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-357000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-34627000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-62775000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember364000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember371000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-413000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-554000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-22123000JPY

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