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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
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥11.7bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥6.3bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥67m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥11m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥20m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥112m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥19m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥43m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥28m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥260m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥62m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥31m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥63m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥5.2bnat 2022-06-30Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Assets
Total assets¥5.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.1bnat 2021-12-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.9bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥184m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥430m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥93m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥397m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥233m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥515m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥136m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.012022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.742021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.842021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-06-30Cons.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
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant55964000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9137000JPY
Foreign currency translation adjustmentPrior1YearInstant7790000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-2009000JPY
Valuation and translation adjustmentsPrior1YearInstant63754000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7128000JPY
Subscription rights to sharesPrior1YearInstant978000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Non controlling interestsPrior1YearInstant83107000JPY
Non controlling interestsCurrentQuarterInstant99524000JPY
Net assetsPrior1YearInstant1932764000JPY
Net assetsCurrentQuarterInstant1810290000JPY
Liabilities and net assetsPrior1YearInstant5028694000JPY
Liabilities and net assetsCurrentQuarterInstant5168893000JPY
Net salesPrior1YTDDuration6328467000JPY
Net salesCurrentYTDDuration6022865000JPY
Cost of salesPrior1YTDDuration5308564000JPY
Cost of salesCurrentYTDDuration4962223000JPY
Gross profitPrior1YTDDuration1019902000JPY
Gross profitCurrentYTDDuration1060642000JPY
Selling general and administrative expensesPrior1YTDDuration1031141000JPY
Selling general and administrative expensesCurrentYTDDuration1127753000JPY
Operating incomePrior1YTDDuration-11238000JPY
Operating incomeCurrentYTDDuration-67111000JPY
Interest income noiPrior1YTDDuration150000JPY
Interest income noiCurrentYTDDuration49000JPY
Foreign exchange gains noiPrior1YTDDuration1265000JPY
Foreign exchange gains noiCurrentYTDDuration51028000JPY
Subsidy income noiPrior1YTDDuration27428000JPY
Subsidy income noiCurrentYTDDuration9632000JPY
Other noiPrior1YTDDuration345000JPY
Other noiCurrentYTDDuration4588000JPY
Non operating incomePrior1YTDDuration29189000JPY
Non operating incomeCurrentYTDDuration65297000JPY
Interest expenses noePrior1YTDDuration4654000JPY
Interest expenses noeCurrentYTDDuration6560000JPY
Loss on investments in partnership noePrior1YTDDuration12187000JPY
Loss on investments in partnership noeCurrentYTDDuration8665000JPY
Other noePrior1YTDDuration4665000JPY
Other noeCurrentYTDDuration2629000JPY
Non operating expensesPrior1YTDDuration21507000JPY
Non operating expensesCurrentYTDDuration17855000JPY
Ordinary incomePrior1YTDDuration-3556000JPY
Ordinary incomeCurrentYTDDuration-19669000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration978000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration978000JPY
Loss on valuation of investment securities elPrior1YTDDuration39885000JPY
Loss on valuation of investment securities elCurrentYTDDuration－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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass