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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
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember33089000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember121084000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-52849000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-76395000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-7881000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1340380000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember4323894000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1751000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1781000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-847000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember91415000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember3015000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-90305000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2117342000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1342395000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2211348000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-108099000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-74356000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3032000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-310000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-586000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-505000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-111717000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-75171000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-80000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-69996000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-293000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-95081000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-998686000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-245370000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-998686000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember96000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember451000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember985404000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1137941000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember54312000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4326563000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1039716000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember5464504000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember74878000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Salaries allowances and bonuses sgaPrior1YTDDuration_NonConsolidatedMember328744000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember328136000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember16302000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember20653000JPY

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