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Quarterly report · Q2

4379.TEDINET S100P11Y
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥939m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.6bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥716m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥371m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥313m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥369m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥870m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥317m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥370m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥317m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥357m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥866m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥317m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥373m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥319m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.9bnat 2022-06-30Cons.Assets
Total assets¥4.3bnat 2021-12-31Cons.Assets
Total assets¥3.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥1.6bnat 2021-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥2.7bnat 2021-12-31Cons.Net assets
Net assets / equity¥1.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥332m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥575m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥179m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥473m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥52m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-23.212022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.912022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.762021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.612021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.472021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-06-30Cons.Equity to asset ratio (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 · 380
ItemContextValueUnit
Non controlling interestsPrior1YearInstant39763000JPY
Non controlling interestsCurrentQuarterInstant23863000JPY
Net assetsPrior1YearInstant2680102000JPY
Net assetsCurrentQuarterInstant2307867000JPY
Liabilities and net assetsPrior1YearInstant4308129000JPY
Liabilities and net assetsCurrentQuarterInstant3945672000JPY
Net salesPrior1YTDDuration716455000JPY
Net salesCurrentYTDDuration939272000JPY
Cost of salesPrior1YTDDuration73212000JPY
Cost of salesCurrentYTDDuration99885000JPY
Gross profitPrior1YTDDuration643243000JPY
Gross profitCurrentYTDDuration839386000JPY
Selling general and administrative expensesPrior1YTDDuration956068000JPY
Selling general and administrative expensesCurrentYTDDuration1210865000JPY
Operating incomePrior1YTDDuration-312825000JPY
Operating incomeCurrentYTDDuration-371478000JPY
Subsidy income noi bountyPrior1YTDDuration8414000JPY
Subsidy income noi bountyCurrentYTDDuration5814000JPY
Penalty income noiPrior1YTDDuration1282000JPY
Penalty income noiCurrentYTDDuration1895000JPY
Other noiPrior1YTDDuration1279000JPY
Other noiCurrentYTDDuration1300000JPY
Non operating incomePrior1YTDDuration10976000JPY
Non operating incomeCurrentYTDDuration9009000JPY
Interest expenses noePrior1YTDDuration8660000JPY
Interest expenses noeCurrentYTDDuration6180000JPY
Stock issuance cost noePrior1YTDDuration6155000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration18000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration14834000JPY
Non operating expensesCurrentYTDDuration6180000JPY
Ordinary incomePrior1YTDDuration-316682000JPY
Ordinary incomeCurrentYTDDuration-368649000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1599000JPY
Extraordinary lossPrior1YTDDuration7000JPY
Extraordinary lossCurrentYTDDuration1599000JPY
Income before income taxesPrior1YTDDuration-316690000JPY
Income before income taxesCurrentYTDDuration-370249000JPY
Income taxes currentPrior1YTDDuration2419000JPY
Income taxes currentCurrentYTDDuration2908000JPY
Income taxesPrior1YTDDuration2419000JPY
Income taxesCurrentYTDDuration2908000JPY
Profit lossPrior1YTDDuration-319110000JPY
Profit lossCurrentYTDDuration-373157000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2097000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-15899000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-317012000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-357257000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass