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Quarterly report · Q2

4168.TEDINET S100P19V
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥3.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥673m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥441m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥673m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥931m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥442m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥673m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥442m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥678m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥940m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥447m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.3bnat 2022-06-30StandaloneAssets
Total assets¥3.0bnat 2021-12-31StandaloneAssets
Total assets¥3.7bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥743mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥632m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥904m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥136m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥948m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥914m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥963m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-54.072022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-76.672021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.822021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.952021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio48.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued12,558,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,487,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,254,000at 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 · 371
ItemContextValueUnit
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-21048000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2466360000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2754541000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember181592000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember175156000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61553000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47140000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285506000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember285080000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember528652000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember507377000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2995013000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3261919000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37713000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34723000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember104186000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember87500000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember251945000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember282237000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember30789000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25317000JPY
Other clPrior1YearInstant_NonConsolidatedMember199730000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember174817000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember624365000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember804595000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember118750000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember868750000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118750000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember868750000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember743115000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1673345000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2544937000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2551759000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2544937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2551759000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2839367000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3517146000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-135000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-185000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2250370000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1586187000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1526000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2386000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2251897000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1588573000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2995013000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3261919000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1479337000JPY

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 rounding
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