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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
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-763000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-30250000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember91484000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-8000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-1456000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-700000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1021000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember315000JPY
Lisping expenses ope cfPrior1YTDDuration_NonConsolidatedMember5100000JPY
Lisping expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember-149000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-70121000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember16408000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-59646000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-328186000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember127533000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-74552000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember21926000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-171618000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember90272000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1063600000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1443000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-375000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember1456000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember700000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-18928000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember87998000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1081195000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-56192000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-37233000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7574000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember149000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-20515000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-873000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-57599000JPY

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