Quarterly report · Q2
4563.TEDINET S100OY3L
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥9.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥13.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.73 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 89435000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 65380000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 419878000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 221355000 | JPY |
| Other ca | Prior1YearInstant | 69446000 | JPY |
| Other ca | CurrentQuarterInstant | 45450000 | JPY |
| Current assets | Prior1YearInstant | 21426143000 | JPY |
| Current assets | CurrentQuarterInstant | 15771360000 | JPY |
| Buildings | Prior1YearInstant | 202299000 | JPY |
| Buildings | CurrentQuarterInstant | 208550000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -23566000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -27727000 | JPY |
| Buildings net | Prior1YearInstant | 178733000 | JPY |
| Buildings net | CurrentQuarterInstant | 180823000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 83400000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 64809000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -68805000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -49018000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14594000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15791000 | JPY |
| Property plant and equipment | Prior1YearInstant | 193328000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 196614000 | JPY |
| Goodwill | Prior1YearInstant | 22675739000 | JPY |
| Goodwill | CurrentQuarterInstant | 25450789000 | JPY |
| Intangible assets | Prior1YearInstant | 22675739000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25450789000 | JPY |
| Investment securities | Prior1YearInstant | 878706000 | JPY |
| Investment securities | CurrentQuarterInstant | 861943000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 97834000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 103306000 | JPY |
| Deferred tax assets | Prior1YearInstant | 110510000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 123767000 | JPY |
| Other ioa | Prior1YearInstant | 73484000 | JPY |
| Other ioa | CurrentQuarterInstant | 85036000 | JPY |
| Investments and other assets | Prior1YearInstant | 1160535000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1174053000 | JPY |
| Noncurrent assets | Prior1YearInstant | 24029603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 26821457000 | JPY |
| Assets | Prior1YearInstant | 45455746000 | JPY |
| Assets | CurrentQuarterInstant | 42592817000 | JPY |
| Accounts payable trade | Prior1YearInstant | 720706000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1524712000 | JPY |
| Accounts payable other | Prior1YearInstant | 636748000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 467631000 | JPY |
| Accrued expenses | Prior1YearInstant | 80363000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 103191000 | JPY |
| Income taxes payable | Prior1YearInstant | 134319000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126070000 | JPY |
| Advances received | Prior1YearInstant | 5119753000 | JPY |
| Advances received | CurrentQuarterInstant | 5764004000 | 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |