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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
MetricValuePeriodScopeSource row
Revenue¥410m2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥1.1bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥389m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥114m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥230m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥118m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥110m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥230m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥118m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥249m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥118m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥131m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥174m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.3bnat 2022-06-30StandaloneAssets
Total assets¥1.4bnat 2021-12-31StandaloneAssets
Total assets¥1.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥106mat 2022-06-30StandaloneLiabilities
Total liabilities¥135mat 2021-12-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥937mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥961mat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥937mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥961mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥6m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥96m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥42m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥4m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.082022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.442022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.192021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.822021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,832,800at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-06-30StandaloneTotal 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
ItemContextValueUnit
Other caCurrentQuarterInstant_NonConsolidatedMember654000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1320234000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1164605000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember73873000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember98956000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember73874000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember98956000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1394108000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1263561000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember55863000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37138000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7140000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7140000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember21984000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20069000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1851000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember4143000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9579000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7702000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22504000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2462000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5997000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5496000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1408000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16799000JPY
Other clPrior1YearInstant_NonConsolidatedMember151000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember126480000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember100953000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8350000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4780000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8350000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4780000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember134830000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember105733000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember916650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember916650000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember913250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember913250000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember913250000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-618142000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-736286000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-618142000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-736286000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-63000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-63000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1211694000JPY

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 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 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
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