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Quarterly report · Q2

4595.TEDINET S100OUT4
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥13.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥6.4bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥4.6bn2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥3.1bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥4.6bn2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥6.7bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥4.6bn2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥3.2bn2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥4.8bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥2.3bn2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥13.5bnat 2022-06-30StandaloneAssets
Total assets¥12.2bnat 2021-12-31StandaloneAssets
Total assets¥9.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥8.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥54mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥75m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥112m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥999m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥336.372022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.092022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥505.732021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥241.092021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.72021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1552021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued9,525,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,525,000at 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 · 416
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3413374000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3498598000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember594796000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember649998000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember370908000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember456150000JPY
Work in processPrior1YearInstant_NonConsolidatedMember320449000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember316036000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember573935000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember611199000JPY
Other caPrior1YearInstant_NonConsolidatedMember62543000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember67018000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1639000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1605000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9660932000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember11061900000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember922472000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember896081000JPY
LandPrior1YearInstant_NonConsolidatedMember749151000JPY
LandCurrentQuarterInstant_NonConsolidatedMember749151000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember427483000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember460132000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2099107000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2105365000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12206000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11206000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember420713000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember330664000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2532027000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2447236000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12192960000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13509137000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember352869000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember363642000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember150369000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember118423000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2211599000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1341533000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember35196000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember36520000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember8942000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember576635000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember560754000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3335612000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2420873000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember246847000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember259826000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember581858000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember608653000JPY

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 rounding
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