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Quarterly report · Q2

3719.TEDINET S100P01G
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥275m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥480m2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥271m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥7m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥4m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥64m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥6m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥4m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥5m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥129m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥4m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥964mat 2022-06-30StandaloneAssets
Total assets¥1.0bnat 2021-12-31StandaloneAssets
Total assets¥1.0bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥114mat 2022-06-30StandaloneLiabilities
Total liabilities¥161mat 2021-12-31StandaloneLiabilities
Net assets / equity¥850mat 2022-06-30StandaloneNet assets
Net assets / equity¥851mat 2021-12-31StandaloneNet assets
Net assets / equity¥843mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥661mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥750mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥611mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥700mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥662mat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥748mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥59m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥6m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow¥16m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥46m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥56m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.212022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.242022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.772021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.192021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥02021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.2%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued23,100,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued23,100,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,800,000at 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 · 386
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember661026000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember42017000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember97525000JPY
Work in processPrior1YearInstant_NonConsolidatedMember15830000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember34170000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember5627000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6539000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember20000000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember155000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-372000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-585000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember833532000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember809832000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1939000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2105000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2983000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1786000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember125550000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember119950000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember36818000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10325000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember10134000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172693000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember150084000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember177615000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember153975000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1011148000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember963808000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15162000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember17737000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember62509000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember33348000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4946000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5715000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember10369000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5209000JPY
Other clPrior1YearInstant_NonConsolidatedMember20379000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember23031000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember113366000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember85040000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember22188000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5514000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember25011000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember23361000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember47199000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28875000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember160565000JPY

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 rounding
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