Quarterly report · Q2
4551.TEDINET S100OTLF
Period2022-01-01 → 2022-06-30
Filed2022-08-01
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥47.0bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥2.7bn | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥130.8bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥130.8bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥126.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥13.8bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥118.0bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥117.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥115.6bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥54.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.4bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.1bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥694m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.6bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥829m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥762m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.69 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.13 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.3 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.77 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2022-01-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-01-01 → 2021-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 28,800,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,800,000 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 56127000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 54658000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 58374000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 28.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 34.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28800000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 15398800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5480 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2153000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 921800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0328 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 832000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 512200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 316800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 296400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 231900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 219400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 213600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0076 | |
| Number of shares held | CurrentQuarterInstant | 21096000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 701000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28071100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 280711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 27900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 280711 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 701000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 701000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0243 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 701000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 701000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0243 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4012000000 | JPY |
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 |
| 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 |