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Quarterly report · Q2

7422.TEDINET S100OUB2
Period2021-12-21 → 2022-06-20
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-12-21 → 2022-06-20StandaloneNet sales
Revenue¥6.3bn2020-12-21 → 2021-12-20StandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-12-21 → 2021-06-20StandaloneNet sales
Operating income−¥155m2021-12-21 → 2022-06-20StandaloneOperating income
Operating income−¥51m2020-12-21 → 2021-06-20StandaloneOperating income
Ordinary income−¥107m2021-12-21 → 2022-06-20StandaloneOrdinary income
Ordinary income−¥112m2020-12-21 → 2021-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2020-12-21 → 2021-06-20StandaloneOrdinary income
Profit before tax−¥90m2021-12-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥25m2020-12-21 → 2021-06-20StandaloneIncome before income taxes
Net income−¥93m2021-12-21 → 2022-06-20StandaloneProfit loss
Net income−¥218m2020-12-21 → 2021-12-20StandaloneNet income loss (5-year summary)
Net income¥23m2020-12-21 → 2021-06-20StandaloneProfit loss
Total assets¥6.3bnat 2022-06-20StandaloneAssets
Total assets¥6.4bnat 2021-12-20StandaloneAssets
Total assets¥6.6bnat 2021-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-20StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-06-20StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-20StandaloneNet assets
Net assets / equity¥4.9bnat 2021-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-20StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-20StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-20dStandaloneCash and cash equivalents
Operating cash flow−¥36m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥136m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥278m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥230m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-181.772021-12-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.62022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-427.752020-12-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352020-12-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.362021-03-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-12-21 → 2021-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-06-20StandaloneTotal 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 · 439
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1065308000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember201585000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember206098000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember69917000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember69820000JPY
Other nclPrior1YearInstant_NonConsolidatedMember106500000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember127565000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember578002000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember603484000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1754947000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1668792000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember961720000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember961720000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember838440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember838440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2846346000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2724790000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-15535000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-15669000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4630970000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4509280000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember25814000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember37752000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-492000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember41810000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember25321000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember79562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4656292000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4588842000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6411239000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6257635000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3124484000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2915603000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2252913000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2231148000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember871571000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember684454000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember922201000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember839730000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-50630000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-155275000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2381000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6477000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember5174000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember39394000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember40020000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY

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 2021-12-20pass
balance sheet identitynon_consolidated 2022-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2020-12-21/2021-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2020-12-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2021-12-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass