Quarterly report · Q2
7044.TEDINET S100P1CZ
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥260m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1849000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2673 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1344000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1942 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 275000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 44000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant | 4303000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6218 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 197900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6915200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 69152 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7118560 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 69152 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 197900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 197900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0278 | |
| Cash and deposits | Prior1YearInstant | 1955840000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2044796000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1385214000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1629782000 | JPY |
| Advance payments trade | Prior1YearInstant | 41506000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 45071000 | JPY |
| Other ca | Prior1YearInstant | 303164000 | JPY |
| Other ca | CurrentQuarterInstant | 278547000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1566000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1997000 | 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 |
| 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 |