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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
Listing related costs ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-27286000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember11625000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember3499000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember30549000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-3999000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5090000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2990000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember205553000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember31916000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember67288000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-37068000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember20718000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember21160000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-9466000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-9005000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5133000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1206000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-129007000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-622564000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember55000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1799000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1736000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-5670000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-7947000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-136419000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-632238000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12693000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-12468000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-141950000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember208000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-154643000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-12259000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-38885000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember800000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-66662000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-66686000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember1022149000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember47631000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember13570000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember896000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-956000JPY

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