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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥491m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥336m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥493m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥393m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥493m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥329m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥345m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥268m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥223m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥897m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥342m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥845m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥469m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥561m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥357m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥55m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥79m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥904m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥130m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.87 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.82 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.6 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.97 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.94 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.1 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,760,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,760,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | 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 · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -8244000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -12638000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -5555000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 1252000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -1158000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 374041000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 599350000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4703000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -236000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -11973000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -130607000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 357370000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 468508000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1461000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -12301000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -20893000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -45035000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -200000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -22555000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -54835000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -9996000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -129774000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -98093000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -171000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -129770000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -98264000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 205045000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 315408000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 845298000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 2231429000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1050344000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 2546837000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 173962000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 244336000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 100578000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 146969000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 374000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 2214000 | 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 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第８期第２四半期（自 2022年４月１日 至 2022年６月30日） |
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 |
| 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 |