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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
Provision for costs after salesPrior1YearInstant_NonConsolidatedMember43312000JPY
Provision for costs after salesCurrentQuarterInstant_NonConsolidatedMember45171000JPY
Other nclPrior1YearInstant_NonConsolidatedMember362000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember226000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1004657000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember919974000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2332947000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3945154000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember750951000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember750951000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember700466000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember700466000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember671263000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1148376000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2122681000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember303041000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2122681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember303041000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4455628000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4248195000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1141676000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember551418000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember590257000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember634472000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-44214000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1929000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember616000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2550000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6574000JPY
Loss on transfer of receivables noeCurrentYTDDuration_NonConsolidatedMember38218000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember86190000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember5172000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember136156000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-177821000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-177821000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember7996000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-53196000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-45200000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-132621000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-177821000JPY
Depreciation and amortization tangible assets and intangible assetsCurrentYTDDuration_NonConsolidatedMember32654000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-14639000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1451000JPY
Increase decrease in provision for costs after salesCurrentYTDDuration_NonConsolidatedMember1859000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1933000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember6574000JPY
Loss gain on sales and retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember3162000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-279697000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-191403000JPY

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