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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥912m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥179m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥399m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥178m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥242m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥178m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥167m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥287m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥122m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥437m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥986m | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥189m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥52m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥688m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥720m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥295m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.92 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.65 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.3 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.54 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.8% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,892,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,892,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,554,400 | at 2021-06-30 | 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 · 348
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -3999000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 2690000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 18089000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -67249000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -106822000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -9432000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -15885000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 800000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2933000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 55306000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 68435000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 11755000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 14298000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 149333000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 190173000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -71761000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -60525000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 77572000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 129654000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -35247000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -51713000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -5719000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in deposits paid inv cf | Prior1YTDDuration_NonConsolidatedMember | 760764000 | JPY |
| Decrease increase in deposits paid inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 719798000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -51713000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 797370000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 77940000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 188841000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1513197000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 986212000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1591138000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 183586000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 178147000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 41482000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 41719000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 36946000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 36858000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 36540000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 42712000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 5009000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 6704000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |