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Quarterly report · Q2

4776.TEDINET S100PSZ6
Period2022-01-01 → 2022-06-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100OZ5B.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥18.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥9.0bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥323m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.4bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥616m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.5bn2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥611m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥131m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥551m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥131m2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥810m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥15.4bnat 2022-06-30Cons.Assets
Total assets¥14.0bnat 2021-12-31Cons.Assets
Total assets¥12.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥7.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥286m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥472m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥227m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.3bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥955m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2.872022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.422022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.032021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.672021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.542021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%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 · 477
ItemContextValueUnit
Cost of salesPrior1YTDDuration612000000JPY
Cost of salesCurrentYTDDuration856000000JPY
Gross profitPrior1YTDDuration8360000000JPY
Gross profitCurrentYTDDuration9707000000JPY
Provision for sales returns gpPrior1YTDDuration0JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration8360000000JPY
Gross profit net gpCurrentYTDDuration9707000000JPY
Personal expenses sgaPrior1YTDDuration3072000000JPY
Personal expenses sgaCurrentYTDDuration3853000000JPY
Business consignment expenses sgaPrior1YTDDuration483000000JPY
Business consignment expenses sgaCurrentYTDDuration479000000JPY
Advertising expenses sgaPrior1YTDDuration1606000000JPY
Advertising expenses sgaCurrentYTDDuration3037000000JPY
Retirement benefit expenses sgaPrior1YTDDuration12000000JPY
Retirement benefit expenses sgaCurrentYTDDuration18000000JPY
Research and development expenses sgaPrior1YTDDuration164000000JPY
Research and development expenses sgaCurrentYTDDuration103000000JPY
Other sgaPrior1YTDDuration1600000000JPY
Other sgaCurrentYTDDuration1891000000JPY
Selling general and administrative expensesPrior1YTDDuration6940000000JPY
Selling general and administrative expensesCurrentYTDDuration9384000000JPY
Operating incomePrior1YTDDuration1420000000JPY
Operating incomeCurrentYTDDuration323000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration6000000JPY
Foreign exchange gains noiCurrentYTDDuration271000000JPY
Other noiPrior1YTDDuration11000000JPY
Other noiCurrentYTDDuration35000000JPY
Non operating incomePrior1YTDDuration19000000JPY
Non operating incomeCurrentYTDDuration312000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration8000000JPY
Loss on investments in partnership noePrior1YTDDuration1000000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration1436000000JPY
Ordinary incomeCurrentYTDDuration616000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration20000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration0JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
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 · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass