Tokyo Tape
Sign in
← Cyber Security Cloud

Quarterly report · Q2

4493.TEDINET S100P0OS
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.6bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥141m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥154m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥253m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥187m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥131m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥148m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥2.0bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total liabilities¥866mat 2022-06-30StandaloneLiabilities
Total liabilities¥644mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥938mat 2021-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥797mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥797mat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow¥72m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥55m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥78m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.012022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.812022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.82021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.822022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.52021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio56.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued9,403,044at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,373,344at 2021-12-31StandaloneTotal 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 · 288
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三優監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本　公太
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)井上　道明
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1021482000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1592959000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember154227000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember252991000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember131465000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember147615000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember410503000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember388906000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9403044
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember9373344
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1118269000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember937594000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1984446000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1581607000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember14.01
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.80
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember13.82
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.50
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.5598
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.5919
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember72433000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-54881000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember78157000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1145868000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember－JPY
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7.81
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9403044
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9403044
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9403044
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9403044
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1532000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1629
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember703000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0748
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember650000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0691
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember325100
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0346

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 · 10 of 10 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 2022-01-01/2022-06-30pass
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