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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember2412798000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1471957000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1979101000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1376546000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2582662000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember95411000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-603560000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1456000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember700000JPY
Gain on insurance claims noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on insurance claims noiCurrentYTDDuration_NonConsolidatedMember698000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember283000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember329000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1743000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2736000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1021000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember315000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember727000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember7473000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember5100000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1730000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember432000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8580000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8220000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember88574000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-609044000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember149000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember149000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember88724000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-609044000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1900000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1900000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1900000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1900000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember86823000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-610945000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember88724000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-609044000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember7594000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8364000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5701000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY

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