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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-863165000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember970219000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1124852000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember932000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember907000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember971152000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1125759000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1574730000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1512148000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember802478000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember905525000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember92992000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember105276000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember709486000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember800248000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember416796000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember628628000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember292690000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember171619000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Gain on exclusion of deposit recieve noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on exclusion of deposit recieve noiCurrentYTDDuration_NonConsolidatedMember10598000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember369000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember376000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10603000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember705000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember661000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6199000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6904000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember661000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember286162000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember181561000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember286162000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181561000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44539000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember28944000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember241622000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember152616000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember286162000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember181561000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1975000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2670000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Gain on exclusion of deposit recieve ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on exclusion of deposit recieve ope cfCurrentYTDDuration_NonConsolidatedMember-10598000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember705000JPY

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