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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
Non operating incomePrior1YTDDuration_NonConsolidatedMember4795000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5599000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember902000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1209000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember902000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1209000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember3128722000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4580355000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember91415000JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember91415000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3220138000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4580355000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1000552000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1282277000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-76689000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember94368000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember923863000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1376645000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2296275000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3203710000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember3220138000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4580355000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember86269000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember91636000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1125000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-33000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember372000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember1324000JPY
Increase decrease in provision for sales returns ope cfPrior1YTDDuration_NonConsolidatedMember76083000JPY
Increase decrease in provision for sales returns ope cfCurrentYTDDuration_NonConsolidatedMember-8942000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3332000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember12978000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember29669000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember26795000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1751000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1781000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember902000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-91415000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-3015000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2729215000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-140425000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember141796000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-118092000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember531960000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-21172000JPY

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