Tokyo Tape
Sign in
← eMnet Japan

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
Capital stockPrior1YearInstant_NonConsolidatedMember308725000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember310605000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember108825000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember110705000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1062013000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1093621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-429000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-429000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1479133000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1514501000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-20595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-11054000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-20595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-11054000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8593000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8836000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1467132000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1512283000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3312015000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3021357000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5289819000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember723129000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4550769000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember739050000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember723129000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember505991000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember617249000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember233058000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember105880000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember1324000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember727000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember995000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5041000JPY
Gain on reversal of contract liabilities noiPrior1YTDDuration_NonConsolidatedMember927000JPY
Gain on reversal of contract liabilities noiCurrentYTDDuration_NonConsolidatedMember1163000JPY
Insurance return noiPrior1YTDDuration_NonConsolidatedMember1641000JPY
Insurance return noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember890000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember405000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5785000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7343000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember50000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember73365000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember470000JPY

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