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Quarterly report · Q2

4377.TEDINET S100OXZ2
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.0bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥491m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥336m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥493m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥393m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥493m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥329m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥345m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥268m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥223m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.2bnat 2022-06-30StandaloneAssets
Total assets¥2.7bnat 2021-12-31StandaloneAssets
Total assets¥1.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥897mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2021-12-31StandaloneNet assets
Net assets / equity¥342mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥845mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥469m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥561m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥357m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥79m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥23m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥98m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥904m2021-01-01 → 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)¥59.872022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.822022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.62021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.972021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.942022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.12021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,760,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,760,600at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 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 · 351
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85926000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember146151000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember176078000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember128364000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember127180000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember21309000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember21209000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember149673000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember148390000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember382706000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember410395000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2745787000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3219217000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember60567000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember44643000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember52160000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember32160000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember97509000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember95998000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember130607000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember148317000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember210580000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember463293000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2327000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4630000JPY
Other clPrior1YearInstant_NonConsolidatedMember111873000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember83408000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember665625000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember872450000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember231004000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember152911000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember231004000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember152911000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember896629000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1025361000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember732240000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember731240000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1453480000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember385781000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember730651000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-106000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-277000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1849157000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2193856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1849157000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2193856000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2745787000JPY

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
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