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Quarterly report · Q2

5015.TEDINET S100OYO5
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥11.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥5.2bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥590m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥1.2bn2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥612m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.3bn2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥587m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥396m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥1.5bn2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥831m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥13.0bnat 2022-06-30StandaloneAssets
Total assets¥13.6bnat 2021-12-31StandaloneAssets
Total assets¥13.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.9bnat 2021-12-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥279mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥250mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥836mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥766m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥47m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥114m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥893m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥893m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.252022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.372022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.422021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.192021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.082021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥692021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued22,975,189at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,975,189at 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 · 381
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember278648000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember2516390000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1849580000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1500000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember536992000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember703346000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember43619000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember60018000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24087000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember113622000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember8774549000JPY
Short term loans receivableCurrentQuarterInstant_NonConsolidatedMember8574733000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember375637000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember459235000JPY
Other caPrior1YearInstant_NonConsolidatedMember7813000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17751000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12530818000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12056936000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember210245000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember218353000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4145000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4123000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember835629000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember780032000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-10845000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10845000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember824784000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember769187000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1039175000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember991664000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13569994000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13048601000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember728719000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember839981000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember846992000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember711482000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember539014000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember717479000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember292586000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember216236000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10800000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9050000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember155951000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58118000JPY
Other clPrior1YearInstant_NonConsolidatedMember12288000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2586353000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2562425000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember35968000JPY

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