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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
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember153480000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-139645000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3148000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1899000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember3148000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1899000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember150332000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-141544000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember153480000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-139645000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember101000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember771000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember4069000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for transfer loss ope cfPrior1YTDDuration_NonConsolidatedMember-108375000JPY
Increase decrease in allowance for transfer loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember153000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember2749000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-150000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-323000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember17413000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember22013000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember196000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1833000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember18238000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-187655000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-59103000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember19755000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-2944000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-19554000JPY
Increase decrease in contract liabilities cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities cfCurrentYTDDuration_NonConsolidatedMember73495000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-34617000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember19588000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-169369000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember59963000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember3754000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-7808000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-177153000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-158484000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-11000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3800000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-3800000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember7644000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-173317000JPY

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