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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
MetricValuePeriodScopeSource row
Operating income−¥515m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥187m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥520m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥680m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥171m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥520m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥171m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥522m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥682m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥172m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥3.4bnat 2021-12-31StandaloneAssets
Total assets¥3.8bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥155mat 2022-06-30StandaloneLiabilities
Total liabilities¥189mat 2021-12-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥3.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥481m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥887m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥277m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥175m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥283m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥248m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-28.512022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.162022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-39.582021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.072021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.582021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued18,661,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued17,786,100at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,322,300at 2021-06-30StandaloneTotal 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
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember22429000JPY
Other caPrior1YearInstant_NonConsolidatedMember25516000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18732000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3355490000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2965018000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5574000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10945000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember796000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember929000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2852000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9683000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember9223000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21558000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3364713000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2986577000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember98332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58649000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember34287000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34161000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember15694000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14020000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember39000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember46150000JPY
Other clPrior1YearInstant_NonConsolidatedMember1359000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2295000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember188674000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember155277000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember188674000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember155277000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2350451000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2439195000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2349451000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2438195000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1527552000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2049081000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3172349000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2828310000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3689000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2989000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3176039000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2831299000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3364713000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2986577000JPY
Business revenuePrior1YTDDuration_NonConsolidatedMember126297000JPY
Business revenueCurrentYTDDuration_NonConsolidatedMember620000JPY
Research and development expenses business expensesPrior1YTDDuration_NonConsolidatedMember208487000JPY
Research and development expenses business expensesCurrentYTDDuration_NonConsolidatedMember400033000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration_NonConsolidatedMember104649000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration_NonConsolidatedMember115734000JPY
Business expensesPrior1YTDDuration_NonConsolidatedMember313137000JPY

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 identitynon_consolidated 2021-12-31pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass