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Quarterly report · Q2

4415.TEDINET S100OXGA
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.1bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.5bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Operating income−¥44m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income−¥178m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥536m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥178m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income−¥133m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥347m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2022-06-30StandaloneAssets
Total assets¥4.5bnat 2021-12-31StandaloneAssets
Total liabilities¥3.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥2.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥303mat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2021-12-31StandaloneCash and cash equivalents
Operating cash flow−¥53m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥428m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥191m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥186m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥374m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-45.752022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.862022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.982021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥133.672021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio7.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,899,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,899,000at 2021-12-31StandaloneTotal 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 · 338
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0083
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember24000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0083
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember18000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0065
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember14000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember12000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0042
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember9000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0033
Number of shares heldCurrentQuarterInstant2404000
Shareholding ratioCurrentQuarterInstant0.8294
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2898600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember28986
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember400
Number of shares issued shares voting rightsCurrentQuarterInstant2899000
Number of voting rights issued shares voting rightsCurrentQuarterInstant28986
Cash and depositsPrior1YearInstant_NonConsolidatedMember1681343000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1062786000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2035497000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember288503000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1612000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember192971000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1557000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1601000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember20988000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember92481000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember35636000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember969285000JPY
Other caPrior1YearInstant_NonConsolidatedMember228000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember68615000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4427000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1398000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3772436000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2674847000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember27569000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember42607000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember869000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember303000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember555517000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember483896000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember583956000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember526807000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass
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 2022-01-01/2022-06-30pass
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