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Quarterly report · Q2

3667.TEDINET S100P0KW
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥3.9bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥129m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥180m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥140m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥268m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥140m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥153m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥142m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥280m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥150m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥2.4bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-12-31StandaloneAssets
Total assets¥2.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥975mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥562mat 2021-12-31StandaloneNet assets
Net assets / equity¥992mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥653mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥365mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥885mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥162m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥527m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥145m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥49m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥172m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.932021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.852021-01-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio57.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued17,243,560at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued13,843,560at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,841,960at 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 · 392
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1685224000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember271302000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember458958000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember55000000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember91649000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember74869000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember254984000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember4566000JPY
Other caPrior1YearInstant_NonConsolidatedMember16270000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17327000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1342119000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2240946000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8211000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8620000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2191000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1956000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember29951000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember29951000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember14691000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember16524000JPY
Long term advance payment ioaPrior1YearInstant_NonConsolidatedMember66000000JPY
Long term advance payment ioaCurrentQuarterInstant_NonConsolidatedMember66000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember69060000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember71680000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4180000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4359000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183883000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember188516000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember194286000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember199093000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1536406000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2440039000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember110247000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember130003000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember550000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember550000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember187097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember84267000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember40515000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember185540000JPY
Other clPrior1YearInstant_NonConsolidatedMember83273000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember85814000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember971134000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1035624000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3524000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember3217000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3524000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3217000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember974658000JPY

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
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