Quarterly report · Q2
4438.TEDINET S100OZA9
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥389m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥114m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥230m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥118m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥110m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥118m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥249m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥118m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥131m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥174m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥135m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥961m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥937m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.08 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.44 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.68 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.19 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.82 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,832,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2021-06-30 | Standalone | Total 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1041272000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 936951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 960716000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -13.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -6.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7832800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7832800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3214000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4103 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1889 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 449000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 354000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0453 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 242000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0154 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 86000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0110 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 77000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 6211000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7930 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7829400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78294 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7832800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78294 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 960716000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 936951000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 345633000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 206566000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1138000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2682000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12197000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 17750000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 547000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |