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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥323m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥611m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥551m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥131m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥810m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥7.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥286m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥472m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥227m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥955m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.87 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.54 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | 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 · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -1000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -274000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 35000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -479000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 57000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -243000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -244000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -622000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -322000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -304000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 54000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 341000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 320000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 112000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -83000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -258000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 679000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 551000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -912000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -259000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -227000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 286000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -951000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1383000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -55000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -60000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -60000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -32000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |