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Quarterly report · Q2

7036.TEDINET S100OZ7F
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥723m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥10.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥106m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥233m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥113m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥436m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥113m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥165m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥78m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥311m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥113m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.3bnat 2021-12-31StandaloneAssets
Total assets¥3.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥49m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥386m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥26m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥41m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥55m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥20.242022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.012022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.822021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.412021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.732022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.32021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.082021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.8%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,844,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,824,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,911,200at 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 · 400
ItemContextValueUnit
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1467265000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1264472000JPY
Other caPrior1YearInstant_NonConsolidatedMember29026000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember27946000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-643000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-537000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3066405000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2746724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18687000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24165000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7159000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6286000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43889000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember39677000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember183651000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember212281000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7779000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7778000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember219761000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember244180000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember245609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember274632000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3312015000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3021357000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1316798000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1046994000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember94736000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44349000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember57223000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember17683000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26612000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember2418000JPY
Other clPrior1YearInstant_NonConsolidatedMember297532000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember271700000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1766290000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1409759000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1752000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember1420000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember37328000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember47670000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember26969000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember37622000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember12542000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember12600000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember78592000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember99313000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1844883000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1509073000JPY

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
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