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Quarterly report · Q2

9211.TEDINET S100P09H
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥498m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥661m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income¥134m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥132m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥149m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥128m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥109m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥152m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-06-30StandaloneAssets
Total assets¥843mat 2021-12-31StandaloneAssets
Total liabilities¥633mat 2022-06-30StandaloneLiabilities
Total liabilities¥351mat 2021-12-31StandaloneLiabilities
Net assets / equity¥645mat 2022-06-30StandaloneNet assets
Net assets / equity¥492mat 2021-12-31StandaloneNet assets
Cash and deposits¥697mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥602mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥697mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥602mat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow¥60m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥103m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥279m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥311m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥189m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.732022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.462022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.562021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥48.862022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.952021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,073,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,049,100at 2021-12-31StandaloneTotal 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 · 298
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember62400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0301
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember61200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0295
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember31500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember28000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0135
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember15600
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember13500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0065
Number of shares heldCurrentQuarterInstant1842000
Shareholding ratioCurrentQuarterInstant0.8882
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember20725
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember500
Number of shares issued shares voting rightsCurrentQuarterInstant2073000
Number of voting rights issued shares voting rightsCurrentQuarterInstant20725
Cash and depositsPrior1YearInstant_NonConsolidatedMember601577000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember696658000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember137076000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember185855000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember16618000JPY
Other caPrior1YearInstant_NonConsolidatedMember14299000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26784000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-320000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-213000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember752633000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember925703000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8792000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15805000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember156965000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember26503000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember36898000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26503000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember193863000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33999000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember102995000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember24136000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember43247000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2757000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3105000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55377000JPY

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 · 10 of 10 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 2022-01-01/2022-06-30pass
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