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Quarterly report · Q2

6164.TEDINET S100OUA6
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥485m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥129m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥487m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥487m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥185m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥329m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥124m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.2bnat 2022-06-30StandaloneAssets
Total assets¥7.9bnat 2021-12-31StandaloneAssets
Total assets¥7.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥326m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥356m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.152022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.872021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 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 · 401
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember700328000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember532994000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember533292000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5452608000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5693525000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-119654000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-113050000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6566276000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6814096000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6566276000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6814096000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7920188000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8150109000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2831642000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4379918000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2129946000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3190167000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember701696000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1189750000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember572691000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember704425000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember129004000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember485324000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember35076000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember4690000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember798000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember378000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember24567000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of scraps1 noiPrior1YTDDuration_NonConsolidatedMember778000JPY
Gain on sales of scraps1 noiCurrentYTDDuration_NonConsolidatedMember1771000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1847000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1978000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember63093000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8835000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3766000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1990000JPY
Extra retirement payments noePrior1YTDDuration_NonConsolidatedMember－JPY
Extra retirement payments noeCurrentYTDDuration_NonConsolidatedMember3529000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1535000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember550000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1313000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1143000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6615000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7213000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember185483000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember486946000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember185483000JPY

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
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