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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember828705000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember868480000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4164318000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3289353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember464548000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember464548000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember274548000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember274548000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7291120000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember9482342000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1841000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1841000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8028376000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10219597000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember185000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember265000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8028641000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10219783000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12192960000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13509137000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6353991000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7313756000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1786391000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1383563000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4567600000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5930192000JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember76083000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember4491516000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember5930192000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1366687000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1354227000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember3124829000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4575965000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1751000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1781000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember104000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember94000JPY
Dividends income of life insurance noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Dividends income of life insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember458000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1795000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember385000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3015000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember222000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember323000JPY

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