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Quarterly report · Q2

4011.TEDINET S100OZCG
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥646m2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥2m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income−¥7m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax−¥7m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥9m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥9m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥989mat 2022-06-30Cons.Assets
Total liabilities¥197mat 2022-06-30Cons.Liabilities
Net assets / equity¥792mat 2022-06-30Cons.Net assets
Cash and deposits¥749mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥749mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥766mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥13m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
EPS (basic)¥-9.372022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Revenue¥1.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥559m2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Ordinary income¥93m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥36m2021-01-01 → 2021-06-30StandaloneOrdinary income loss (5-year summary)
Net income¥27m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥6m2021-01-01 → 2021-06-30StandaloneNet income loss (5-year summary)
Total assets¥973mat 2021-12-31StandaloneTotal assets (5-year summary)
Total assets¥907mat 2021-06-30StandaloneTotal assets (5-year summary)
Net assets / equity¥800mat 2021-12-31StandaloneNet assets (5-year summary)
Net assets / equity¥753mat 2021-06-30StandaloneNet assets (5-year summary)
Cash & equivalents¥766mat 2021-12-31StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥747mat 2021-06-30StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥53m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥17m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.142021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.392021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.922021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.142021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2021-06-30StandaloneEquity to asset ratio (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 · 260
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant197076000JPY
LiabilitiesCurrentQuarterInstant197076000JPY
Capital stockCurrentQuarterInstant362641000JPY
Capital surplusCurrentQuarterInstant352641000JPY
Retained earningsCurrentQuarterInstant76242000JPY
Shareholders equityCurrentQuarterInstant791524000JPY
Net assetsCurrentQuarterInstant791524000JPY
Liabilities and net assetsCurrentQuarterInstant988600000JPY
Net salesCurrentYTDDuration645895000JPY
Cost of salesCurrentYTDDuration376622000JPY
Gross profitCurrentYTDDuration269272000JPY
Selling general and administrative expensesCurrentYTDDuration267742000JPY
Operating incomeCurrentYTDDuration1529000JPY
Interest income noiCurrentYTDDuration3000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration3000JPY
Head office relocation expenses noeCurrentYTDDuration8907000JPY
Foreign exchange losses noeCurrentYTDDuration37000JPY
Non operating expensesCurrentYTDDuration8944000JPY
Ordinary incomeCurrentYTDDuration-7410000JPY
Income before income taxesCurrentYTDDuration-7410000JPY
Income taxes currentCurrentYTDDuration1995000JPY
Income taxes deferredCurrentYTDDuration-631000JPY
Income taxesCurrentYTDDuration1363000JPY
Profit lossCurrentYTDDuration-8774000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-8774000JPY
Profit lossCurrentYTDDuration-8774000JPY
Comprehensive incomeCurrentYTDDuration-8774000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-8774000JPY
Income before income taxesCurrentYTDDuration-7410000JPY
Depreciation and amortization ope cfCurrentYTDDuration5513000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration-4651000JPY
Interest income ope cfCurrentYTDDuration-3000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration-17569000JPY
Decrease increase in inventories ope cfCurrentYTDDuration8653000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration1407000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration19815000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration18309000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration3408000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration-3083000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-4438000JPY
Other net ope cfCurrentYTDDuration147000JPY
Subtotal ope cfCurrentYTDDuration20097000JPY
Interest income received ope cfCurrentYTDDuration3000JPY
Income taxes paid ope cfCurrentYTDDuration-7524000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration12577000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-22653000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-6904000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-29557000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration－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 · 8 of 8 passed
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass