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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
SoftwarePrior1YearInstant_NonConsolidatedMember14886000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember12802000JPY
Other iaPrior1YearInstant_NonConsolidatedMember189000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember189000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember15076000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember12992000JPY
Trust beneficiary right ioaPrior1YearInstant_NonConsolidatedMember－JPY
Trust beneficiary right ioaCurrentQuarterInstant_NonConsolidatedMember130093000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember38490000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember60217000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2384000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1810000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43275000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember841417000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember9265000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1674000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9255000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember84159000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1033549000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember683192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1573348000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4455628000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4248195000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135691000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember162281000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember399326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember414595000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember137462000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember84268000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember6409000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember6553000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember201100000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7005000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember54999000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember27438000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2304160000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember11163000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember6123000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54426000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39787000JPY
Other clPrior1YearInstant_NonConsolidatedMember272000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember404000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1328290000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3025180000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember960982000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember874576000JPY

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