Quarterly report · Q2
3911.TEDINET S100OZWC
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.1bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥493m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥955m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥505m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥907m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥505m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥405m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥769m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥970m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥746m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥160m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥226m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥136m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥41m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.13 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.46 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.39 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.39 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.12 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.34 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.3 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥3.5 | 2021-01-01 → 2021-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 85.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 40,033,700 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,913,600 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,738,600 | at 2021-06-30 | Standalone | Total 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 2219000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 6689000 | JPY |
| Amortization of contents ope cf | Prior1YTDDuration_NonConsolidatedMember | 55379000 | JPY |
| Amortization of contents ope cf | CurrentYTDDuration_NonConsolidatedMember | 17032000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5994000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13360000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -15000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -5000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 21964000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 75820000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -86000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -109000 | JPY |
| Loss on cancellation of rental contract ope cf | Prior1YTDDuration_NonConsolidatedMember | 44217000 | JPY |
| Loss on cancellation of rental contract ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 346367000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 56677000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 25494000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -90130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 48394000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 83369000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -409315000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -121914000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -229430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -1724000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -251727000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -119803000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 566795000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 424624000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 86000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 109000 | JPY |
| Penalty pay ope cf | Prior1YTDDuration_NonConsolidatedMember | -150000000 | JPY |
| Penalty pay ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration_NonConsolidatedMember | 148000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration_NonConsolidatedMember | 1540000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -256708000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -48794000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 160320000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 377480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -42464000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -13654000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -2471000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -37352000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 281553000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 92000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -276000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -320000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |