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Quarterly report · Q2

4375.TEDINET S100OZFR
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥8.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥604m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥95m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥609m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥154m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥609m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥89m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥611m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥174m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥87m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥13.1bnat 2022-06-30StandaloneAssets
Total assets¥13.7bnat 2021-12-31StandaloneAssets
Total assets¥3.3bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2022-06-30StandaloneNet assets
Net assets / equity¥12.5bnat 2021-12-31StandaloneNet assets
Net assets / equity¥2.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥11.6bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥10.5bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥11.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥276m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥118m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥58m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥61m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥10.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.622022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.392022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.692021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.892021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.542021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio91.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued52,984,476at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued52,143,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,850,000at 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 · 379
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember285793000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3489000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2725000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13514786000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12866977000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember93134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember91155000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember113382000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember169277000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember206517000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember260433000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13721304000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13127411000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember502151000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember427599000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember9145000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember11656000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember100797000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember54026000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember92584000JPY
Other clPrior1YearInstant_NonConsolidatedMember450966000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember410699000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1064160000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember996564000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember125860000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember114894000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember125860000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember114894000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1190020000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1111458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5404872000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5452708000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7890254000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember7938091000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-769062000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1380008000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-167000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12525955000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12010624000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5328000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5328000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12531283000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12015952000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13721304000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13127411000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3808826000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4391899000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2336868000JPY

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