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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember15371000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1225509000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember611750000JPY
Head office renovation expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office renovation expenses elCurrentYTDDuration_NonConsolidatedMember25213000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember25213000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1225509000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember586536000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember394532000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember190459000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember830976000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember396077000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1225509000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember586536000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember49018000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember52429000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1272000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-19026000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-97833000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-76936000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember51591000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6147000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6072000JPY
Head office renovation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Head office renovation expenses ope cfCurrentYTDDuration_NonConsolidatedMember25213000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember646774000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember668309000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember113030000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-182752000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember1288000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-173715000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-96160000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember111262000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-234690000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-149809000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember218975000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember174258000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1820362000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1059419000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2440000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember121000JPY
Payments for extra retirement payments ope cfPrior1YTDDuration_NonConsolidatedMember-67612000JPY
Payments for extra retirement payments ope cfCurrentYTDDuration_NonConsolidatedMember-29214000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-386211000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-264564000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1368979000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember765762000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY

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