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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
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember321200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0342
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember235648
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0251
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember157600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0168
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember85000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember69000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0073
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember64100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0068
Number of shares heldCurrentQuarterInstant4142648
Shareholding ratioCurrentQuarterInstant0.4406
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9385200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember93852
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember17844
Number of shares issued shares voting rightsCurrentQuarterInstant9403044
Number of voting rights issued shares voting rightsCurrentQuarterInstant93852
Cash and depositsPrior1YearInstant_NonConsolidatedMember796741000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1145868000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember138278000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember187861000JPY
Other caPrior1YearInstant_NonConsolidatedMember49596000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember118972000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember984615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1452702000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2832000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember53863000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember215264000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5247000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember66803000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5247000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember282067000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember588912000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember195814000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember596991000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember531744000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1581607000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1984446000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37471000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42075000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember61884000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember95208000JPY

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