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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
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember-7000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember144000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1587000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-4235000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4909000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-4091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6496000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7492000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1291000JPY
Decrease increase in lease and guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in lease and guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember190000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfPrior1YTDDuration_NonConsolidatedMember490000JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cfCurrentYTDDuration_NonConsolidatedMember942000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember38000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember213000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember1495000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-1650000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember322000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember50000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6188000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-55508000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2617000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-18339000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember9000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-110000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2575000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember9574000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5159000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember4236000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember9072000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5405000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-7331000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember5214000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-58158000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-362000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-50000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-984000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember1012000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember5594000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-59182000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1323000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-260000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3639000JPY

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