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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember113916000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember483468000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember483468000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember583436000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember583436000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-207892000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-202983000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-29000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-29000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember858982000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember863892000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-8400000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-14000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-8400000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-14000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember850582000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember849892000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1011148000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember963808000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember270878000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember274545000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember198237000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember207891000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember72640000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember66653000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember76148000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember59166000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-3507000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember7487000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember208000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember229000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember322000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember322000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember50000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-3601000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember7439000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YTDDuration_NonConsolidatedMember490000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember942000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember490000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember942000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-4091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6496000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember144000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1594000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember－JPY

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