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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember61913000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember66495000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember73867000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember182995000JPY
Other clPrior1YearInstant_NonConsolidatedMember204477000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember247601000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember439613000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember634375000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember204399000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember231802000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember204399000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember231802000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember644012000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember866177000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember388906000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember410503000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember379906000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember401503000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167387000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember298853000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember936201000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1110859000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1392000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember937594000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1118269000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1581607000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1984446000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1021482000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember293020000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember728462000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember587042000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember141419000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember9982000JPY
Business advisory fee noiCurrentYTDDuration_NonConsolidatedMember3303000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember417000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13707000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember876000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember23000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember899000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember154227000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember11512000JPY
Gain on extinguishment of tie in shares eiCurrentYTDDuration_NonConsolidatedMember21336000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember32849000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember425000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember425000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember186651000JPY

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