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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3219217000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1027085000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1503611000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember192693000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember281344000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember834391000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1222267000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember498041000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember731047000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember336349000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember491219000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember112000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1973000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember321000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember118000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2294000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4665000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember297000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2231000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember443000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember28000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7339000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember326000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember329128000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember493188000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember329128000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember493188000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember106111000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember148317000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember223016000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember344870000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember329128000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember493188000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12500000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember19683000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember4665000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember297000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-59665000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-133268000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10494000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-15924000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember89985000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember252712000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-9857000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-2379000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember29166000JPY

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