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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
Non operating expensesPrior1YTDDuration_NonConsolidatedMember73415000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember492000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember165428000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember112732000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember165428000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember112732000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember51994000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember35228000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember113434000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember77503000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember165428000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember112732000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3653000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6317000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2759000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember242000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember21000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-106000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember77000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember79000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember73365000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember18389000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember26612000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2433000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2418000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4103000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember10342000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4825000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember10653000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-141601000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember203045000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember9592000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-269803000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember30545000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-39539000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-76731000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-10098000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember838000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember1080000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-6403000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-15794000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember91291000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember38173000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-22000JPY

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