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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember3986000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2365000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3986000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-266022000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-323120000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-263657000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-319134000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11180000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember49358000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1686000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-25000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2027000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3199000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember50139000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember734000JPY
Loss gain on transfer of business ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on transfer of business ope cfCurrentYTDDuration_NonConsolidatedMember-131586000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-22771000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-45366000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember31711000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-500000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember5175000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-30981000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-69317000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember53681000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-9339000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-13100000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-266545000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-433722000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember23000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1963000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-739000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1240000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-35312000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-269742000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-469750000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-600000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-400000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember5900000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-19078000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-159686000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-86411000JPY

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