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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember661000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember6199000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember24178000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8973000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember6268000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember4826000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-152298000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-178640000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember15912000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember15684000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-1513000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember2999000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember187582000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember10187000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-705000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-661000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-32038000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-29722000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember154846000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-20191000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1428000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2790000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1428000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2790000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-20000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-802985000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from disposal of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember8640000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember2400000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember509000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-516835000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-32600000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-363417000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-55581000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1399370000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1183770000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1035952000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1128188000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember71225000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember254689000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember141784000JPY

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