Quarterly report · Q2
4881.TEDINET S100P0GJ
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥515m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥187m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥520m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥680m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥171m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥520m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥171m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥522m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥682m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥172m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥189m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥481m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥887m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥277m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥175m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥283m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥248m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.51 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.16 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.58 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.07 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.58 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.3% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.0% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 18,661,600 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,786,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,322,300 | at 2021-06-30 | Standalone | Total 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 · 343
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3587421000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2694990000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3007138000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -1.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -14.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18661600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18760700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18661600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18760700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1340000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0718 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1190400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0638 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1095200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0587 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1040000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0557 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1025000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0536 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 793600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0425 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 750000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 595200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 575000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant | 9404400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5039 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18654000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 186540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18661600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 186540 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3007138000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2694990000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 78000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 50906000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 59576000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 261479000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 169210000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 10449000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |