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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-118143000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember604000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember9910000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember16694000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember47000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember18911000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember177447000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember139066000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-14593000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1543000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-5115000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-31349000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-18724000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-1932000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember2291000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-20042000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember10522000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember15391000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember44673000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-7016000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-39712000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember8000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-47000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-30000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-2290000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-2290000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-42043000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember5684000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2150000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-17366000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-23082000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember8041000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-11475000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-25082000JPY
Repayments of loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-3570000JPY
Repayments of loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-3570000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember－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 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