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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember143137000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember90673000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember352805000JPY
AssetsPrior1YearInstant_NonConsolidatedMember843306000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1278509000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember65376000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember63306000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember32184000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember83904000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember23687000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20297000JPY
Other clPrior1YearInstant_NonConsolidatedMember84360000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember104605000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember205609000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember272113000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember145846000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember361137000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember145846000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember361137000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember351455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember633250000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember241384000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember263592000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember385530000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember407737000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-135063000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-26272000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember491851000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember645058000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember200000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember491851000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember645258000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember843306000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1278509000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember497964000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember191939000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember306024000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember172482000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember133542000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2945000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember621000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3568000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3701000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember705000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember295000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4703000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember132407000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember4561000JPY

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