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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4561000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember127846000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember16000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2667000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18667000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember109178000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember127846000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember4458000JPY
Headquarters relocation costs ope cfCurrentYTDDuration_NonConsolidatedMember4561000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember5412000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember240000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3701000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember190000JPY
Listing related expenses ope cfCurrentYTDDuration_NonConsolidatedMember705000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-2918000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-49127000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-16618000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2070000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4382000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember80763000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-3705000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-17128000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember59931000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-13893000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6862000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration_NonConsolidatedMember-240000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-27744000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-278500000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember300000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-32989000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember44225000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember200000JPY
Listing related expenses fin cfCurrentYTDDuration_NonConsolidatedMember-705000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember310730000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember2918000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember95080000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember601577000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember696658000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2022年４月１日 至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エフ・コード
Company name in english cover pageFilingDateInstantf-code Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　工藤　勉
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区神楽坂一丁目１番地

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