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Quarterly report · Q2

7082.TEDINET S100P14O
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥906m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥802m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥172m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥293m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥182m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥373m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥286m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥182m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥286m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥153m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥363m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥242m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.6bnat 2021-12-31StandaloneAssets
Total assets¥1.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥386mat 2022-06-30StandaloneLiabilities
Total liabilities¥604mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥971mat 2021-12-31StandaloneNet assets
Net assets / equity¥849mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥20m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥353m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥155m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥27m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥33m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥541m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥517m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.162022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.132022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.252021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.182021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.992021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.842022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.452021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.642021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.4%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,996,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,996,000at 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 · 358
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1128188000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember203369000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember211934000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember477000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember477000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember23641000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6498000JPY
Other caPrior1YearInstant_NonConsolidatedMember1521000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2980000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1412780000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1350078000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10126000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10246000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember151823000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember151823000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember161950000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember162070000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1574730000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1512148000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10558000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15385000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember188105000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember9464000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember51817000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember48655000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember38122000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember38636000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember29196000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember29567000JPY
Other clPrior1YearInstant_NonConsolidatedMember24551000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember18451000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember402352000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember220162000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember160000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6226000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember201226000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember166226000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember603578000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember386388000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember308657000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember308657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1168751000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1163666000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember363485000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember515693000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-870675000JPY

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