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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1038842000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2853200000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3379842000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2852200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3378842000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-5148137000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-5361211000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember557223000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1397432000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember4525000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3765000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember561748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1401197000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1536406000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2440039000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2268520000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2187121000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1685986000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1921760000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember582534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember265360000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember402800000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember394799000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember179734000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-129438000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember323000JPY
Gain on forgiveness of debts noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts noiCurrentYTDDuration_NonConsolidatedMember9876000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember239000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4355000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember389000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14555000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17413000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22013000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember153000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2749000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1138000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18704000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24763000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember161419000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-139645000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember4069000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement expenses elPrior1YTDDuration_NonConsolidatedMember3870000JPY
Special retirement expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7939000JPY

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