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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1093550000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember47583000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember64278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1259278000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1157828000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1394108000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1263561000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember389363000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember409946000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember225271000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember156724000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember164092000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember253222000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember394262000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember367437000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-230170000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-114214000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember103000JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember100000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember116000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember105000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember47000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember30000JPY
Head office transfer cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost noeCurrentYTDDuration_NonConsolidatedMember3205000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember797000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember47000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4033000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-230101000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-118143000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember179000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember179000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember18911000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18911000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-248833000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-118143000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-75047000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember0JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-173785000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-118144000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-248833000JPY

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