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Quarterly report · Q2

4642.TEDINET S100OUG6
Period2022-01-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-01-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income¥592m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥621m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥594m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥626m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥666m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥594m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥666m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥382m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥376m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥434m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥7.7bnat 2022-06-30StandaloneAssets
Total assets¥7.1bnat 2021-12-31StandaloneAssets
Total assets¥7.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥5.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥2.5bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥282m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥149m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥121m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥208m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥228m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥209m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥65.292022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.382021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.392021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.412021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,796,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,796,800at 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 · 419
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1431000JPY
Stock related expenses noePrior1YTDDuration_NonConsolidatedMember5957000JPY
Stock related expenses noeCurrentYTDDuration_NonConsolidatedMember6091000JPY
Loss on valuation of investment securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities noeCurrentYTDDuration_NonConsolidatedMember4191000JPY
Other noePrior1YTDDuration_NonConsolidatedMember441000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember352000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8088000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12066000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember665627000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember594103000JPY
Reversal of compensation loss for construction eiPrior1YTDDuration_NonConsolidatedMember1067000JPY
Reversal of compensation loss for construction eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1067000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember596000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember596000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember666098000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember594103000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember235364000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember207016000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3757000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4599000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember231606000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember211615000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember434491000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember382487000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember666098000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember594103000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember57166000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember54324000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember30935000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember30425000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember5694000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember2638000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YTDDuration_NonConsolidatedMember-709000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember-239000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-12937000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-17636000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6562000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5179000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1689000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1431000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember1457851000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1566638000JPY
Decrease increase in costs on uncompleted services ope cfPrior1YTDDuration_NonConsolidatedMember313000JPY
Decrease increase in costs on uncompleted services ope cfCurrentYTDDuration_NonConsolidatedMember-887000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-165799000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass