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 |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -38628000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -157774000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -23400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 660696000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 270387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4052742000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8915922000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14634358000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 17501412000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -1.13 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 1.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47440984 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 47789830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 47440984 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 47789830 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 11088045 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2337 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3155650 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0665 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1325000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1255900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1211339 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0255 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1165600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1162540 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0245 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 948151 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 886800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant | 23899025 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5037 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47390700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 473907 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 50184 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 47440984 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 473907 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 |
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 |