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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
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember35909000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14892000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16892000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50860000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember52801000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2637213000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2615227000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1491350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1491350000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1749600000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1749600000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7695170000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7195896000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-7005000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-7005000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10929114000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10429840000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3533000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3533000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10932780000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10433373000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13569994000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13048601000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5196015000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5359532000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2299321000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2957262000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2896694000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2402269000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1685972000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1811799000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1210721000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember590470000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6133000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6058000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember5362000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5497000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember769000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember398000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3642000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember24683000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15922000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember36651000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1134000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember15371000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1134000JPY

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