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Quarterly report · Q2

4428.TEDINET S100OYV8
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥646m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥445m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥62m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥54m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥62m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥156m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥62m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥43m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥42m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥101m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥30m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.9bnat 2022-06-30StandaloneAssets
Total assets¥2.0bnat 2021-12-31StandaloneAssets
Total assets¥1.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥426mat 2022-06-30StandaloneLiabilities
Total liabilities¥550mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥18m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥465m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥50m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥106m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥24m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.872022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.52022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.952021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.752021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.792022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.22021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,204,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,173,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,145,000at 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 · 385
ItemContextValueUnit
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-59634000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1436519000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1425996000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4137000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2407000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1440657000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1428404000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1990613000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1854499000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember445102000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember645882000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember287206000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember363535000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember157896000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember282347000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember211483000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember220080000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-53586000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember62266000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember130000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember13596000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember336000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember568000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember157000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14174000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember630000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember360000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember328000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember269000JPY
Other noePrior1YTDDuration_NonConsolidatedMember190000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember238000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember551000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember836000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-39962000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember62060000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2714000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2714000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-42677000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62060000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember475000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11281000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12826000JPY

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
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