Quarterly report · Q2
4776.TEDINET S100PSZ6
Period2022-01-01 → 2022-06-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100OZ5B.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥955m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -31000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1047000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1560000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -99000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1460000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -504000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -550000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 955000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1349000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 103000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 211000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -215000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 287000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3956000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4805000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3740000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5093000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年12月15日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サイボウズ株式会社 | |
| Company name in english cover page | FilingDateInstant | Cybozu, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 青 野 慶 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－6671－9525 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営支援本部長 林 忠 正 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋二丁目７番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－6671－9525 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営支援本部長 林 忠 正 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05116 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 47760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)サイボウズ株式会社 | |
| Filer name in english | FilingDateInstant | Cybozu, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |