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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
MetricValuePeriodScopeSource row
Operating income−¥9.1bn2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥7.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥7.4bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥13.6bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.3bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥7.4bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥7.4bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥7.4bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥13.7bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.5bn2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥7.4bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥7.5bn2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥42.6bnat 2022-06-30Cons.Assets
Total assets¥45.5bnat 2021-12-31Cons.Assets
Total assets¥51.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.8bnat 2021-12-31Cons.Liabilities
Net assets / equity¥34.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥38.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥44.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.9bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥13.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥5.5bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.3bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥13m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥155m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥76m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1,0002022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.4bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.4bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-48.512022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.322022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-92.862021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.72021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.732021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio80.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.9%at 2021-06-30Cons.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
ItemContextValueUnit
Interest income noiPrior1YTDDuration132000JPY
Interest income noiCurrentYTDDuration1226000JPY
Foreign exchange gains noiPrior1YTDDuration266585000JPY
Foreign exchange gains noiCurrentYTDDuration1489712000JPY
Subsidy income noiPrior1YTDDuration－JPY
Subsidy income noiCurrentYTDDuration202737000JPY
Commission fee noiPrior1YTDDuration7540000JPY
Commission fee noiCurrentYTDDuration5112000JPY
Gain on investments in partnership noiPrior1YTDDuration19450000JPY
Gain on investments in partnership noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration308000JPY
Miscellaneous income noiCurrentYTDDuration6170000JPY
Non operating incomePrior1YTDDuration294017000JPY
Non operating incomeCurrentYTDDuration1704958000JPY
Interest expenses noePrior1YTDDuration45000JPY
Interest expenses noeCurrentYTDDuration0JPY
Stock issuance cost noePrior1YTDDuration82145000JPY
Stock issuance cost noeCurrentYTDDuration44000JPY
Loss on investments in partnership noePrior1YTDDuration－JPY
Loss on investments in partnership noeCurrentYTDDuration673000JPY
Share acquisition rights issuance costs noePrior1YTDDuration1798000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration83989000JPY
Non operating expensesCurrentYTDDuration718000JPY
Ordinary incomePrior1YTDDuration-7330839000JPY
Ordinary incomeCurrentYTDDuration-7420296000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration32844000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration32844000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration138587000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration138587000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-7436583000JPY
Income before income taxesCurrentYTDDuration-7420296000JPY
Income taxes currentPrior1YTDDuration19074000JPY
Income taxes currentCurrentYTDDuration9805000JPY
Income taxes deferredPrior1YTDDuration-5632000JPY
Income taxes deferredCurrentYTDDuration-4255000JPY
Income taxesPrior1YTDDuration13442000JPY
Income taxesCurrentYTDDuration5550000JPY
Profit lossPrior1YTDDuration-7450026000JPY
Profit lossCurrentYTDDuration-7425846000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7450026000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-7425846000JPY
Profit lossPrior1YTDDuration-7450026000JPY
Profit lossCurrentYTDDuration-7425846000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15846000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-11974000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass