Quarterly report · Q2
7342.TEDINET S100OZPY
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-01-01 → 2022-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.6bn | 2021-01-01 → 2021-12-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2021-01-01 → 2021-06-30 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥30m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥175m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥35m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥492m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥176m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥176m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥33m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥495m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥178m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥24.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥27.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥17.5bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥17.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥17.5bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥3.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.8bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥158m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥270m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥661m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.7 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.85 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.91 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.66 | 2022-01-01 → 2022-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2021-06-30 | Standalone | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙瀬 雄一郎 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 和男 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1954394000 | JPY |
| Commission fee received (key data) | Prior1YTDDuration_NonConsolidatedMember | 1924838000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3092479000 | JPY |
| Commission fee received (key data) | CurrentYTDDuration_NonConsolidatedMember | 3024102000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4647506000 | JPY |
| Commission fee received (key data) | Prior1YearDuration_NonConsolidatedMember | 4576140000 | JPY |
| Net operating income (key data) | Prior1YTDDuration_NonConsolidatedMember | 1944487000 | JPY |
| Net operating income (key data) | CurrentYTDDuration_NonConsolidatedMember | 3069252000 | JPY |
| Net operating income (key data) | Prior1YearDuration_NonConsolidatedMember | 4625280000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -176331000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 34970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -491659000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -178231000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33070000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -495459000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1766479000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3390832000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3237925000 | JPY |
| Total number of issued shares common stock (key data) | Prior1QuarterInstant_NonConsolidatedMember | 45593749 | |
| Total number of issued shares common stock (key data) | CurrentQuarterInstant_NonConsolidatedMember | 47440984 | |
| Total number of issued shares common stock (key data) | Prior1YearInstant_NonConsolidatedMember | 46988150 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7411954000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10376410000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10037619000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 17509304000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 24372107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 27377172000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 0.66 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1794362000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -3014401000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3384335000 | 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 |
| 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 |