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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
Business expensesCurrentYTDDuration_NonConsolidatedMember515768000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-186840000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-515147000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember16000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember23333000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember90000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember106000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember6931000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1540000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember510000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember3727000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember7442000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5267000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-170934000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-520309000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-170934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-520309000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1390000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1220000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-172325000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-521529000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-170934000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-520309000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember429000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1421000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember6931000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember1540000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember341000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-78000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-38412000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-8670000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember12500000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember7150000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-76910000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember92268000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-7799000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-12773000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-14348000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-45883000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2060000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-126000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-7772000JPY

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