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Quarterly report · Q2

4192.TEDINET S100OWZ8
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.2bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥900m2021-01-01 → 2021-06-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-06-30StandaloneNet sales (5-year summary)
Operating income−¥437m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥211m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥450m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥504m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥264m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥319m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥264m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥323m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥512m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥266m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥5.2bnat 2022-06-30StandaloneAssets
Total assets¥5.4bnat 2021-12-31StandaloneAssets
Total assets¥5.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥788mat 2022-06-30StandaloneLiabilities
Total liabilities¥804mat 2021-12-31StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥4.8bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥3.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥4.7bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥465mat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥470m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥493m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥270m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥260m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥610m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥35m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.8bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.6bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.022022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.022021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.662021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.52021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio84.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued33,827,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued33,410,900at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,081,300at 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 · 440
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4673414000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3496786000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember4191195000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-2.50
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-7.02
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33827000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember33860300
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant33827000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant33860300
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember18781800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5552
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1890902
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0559
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember875000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0259
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember869500
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0257
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember809900
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0239
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember805000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember566600
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0167
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember515798
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0152
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember500000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember384400
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0114
Number of shares heldCurrentQuarterInstant25998900
Shareholding ratioCurrentQuarterInstant0.7686
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33817000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember338170
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10000
Number of shares issued shares voting rightsCurrentQuarterInstant33827000
Number of voting rights issued shares voting rightsCurrentQuarterInstant338170
Cash and depositsPrior1YearInstant_NonConsolidatedMember4196695000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3496786000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember13405000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember309452000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember343967000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3923000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember500000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember59289000JPY

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 · 11 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 2021-01-01/2021-06-30mismatch
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