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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-169103000JPY
Increase decrease in advances received on uncompleted services ope cfPrior1YTDDuration_NonConsolidatedMember196330000JPY
Increase decrease in advances received on uncompleted services ope cfCurrentYTDDuration_NonConsolidatedMember357230000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember109799000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember185382000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2339869000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2599126000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6562000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5180000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1689000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1431000JPY
Payments for loss on compensation loss for construction ope cfPrior1YTDDuration_NonConsolidatedMember-35632000JPY
Payments for loss on compensation loss for construction ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-93181000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-115416000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2215928000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2487458000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5424000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-19486000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-19670000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-22663000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1035000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-4210000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember257000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember337000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-310000000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember100862000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember146040000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other payments inv cfPrior1YTDDuration_NonConsolidatedMember-3717000JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-3777000JPY
Other proceeds inv cfPrior1YTDDuration_NonConsolidatedMember1621000JPY
Other proceeds inv cfCurrentYTDDuration_NonConsolidatedMember1267000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-91066000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-148533000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-20428000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-17404000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-188817000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-190736000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-209246000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-208141000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember348000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember642000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1915963000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2131426000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2660092000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2836362000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4576055000JPY

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