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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
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社東京スペックス
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都杉並区南荻窪４-20-17
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ２
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２-９-９
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１-４-10
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大関　淑子
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)新潟県新発田市
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)高島　俊文
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２-９-９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ３
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２-９-９
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２-11-３
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１-８-12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)CBS/IICS CLIENTS(常任代理人株式会社三菱ＵＦＪ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)１単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)オリジナル設計株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都渋谷区元代々木町30番13号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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