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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
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-01-01 → 2022-06-30StandaloneOperating revenue1 (5-year summary)
Revenue¥4.6bn2021-01-01 → 2021-12-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2021-01-01 → 2021-06-30StandaloneOperating revenue1 (5-year summary)
Operating income¥30m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥175m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥35m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥492m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥176m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥35m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥176m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥33m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income−¥495m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥178m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥24.4bnat 2022-06-30StandaloneAssets
Total assets¥27.4bnat 2021-12-31StandaloneAssets
Total assets¥17.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2022-06-30StandaloneLiabilities
Total liabilities¥17.3bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-06-30StandaloneNet assets
Net assets / equity¥10.0bnat 2021-12-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥10.0bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥14.6bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥17.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥10.1bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥3.0bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.4bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.8bn2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥158m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥23m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥270m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥661m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥0.72022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.852021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.912021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.132021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.662022-01-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio42.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-06-30StandaloneEquity 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
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember10039649000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11188294000JPY
Cash segregated as deposits casecPrior1YearInstant_NonConsolidatedMember9000000000JPY
Cash segregated as deposits casecCurrentQuarterInstant_NonConsolidatedMember8600000000JPY
Cash segregated as deposits for customers casecPrior1YearInstant_NonConsolidatedMember9000000000JPY
Cash segregated as deposits for customers casecCurrentQuarterInstant_NonConsolidatedMember8600000000JPY
Trading products casecPrior1YearInstant_NonConsolidatedMember71000JPY
Trading products casecCurrentQuarterInstant_NonConsolidatedMember56000JPY
Trade date accrual casecPrior1YearInstant_NonConsolidatedMember2347000JPY
Trade date accrual casecCurrentQuarterInstant_NonConsolidatedMember5782000JPY
Advances paid casecPrior1YearInstant_NonConsolidatedMember7743000JPY
Advances paid casecCurrentQuarterInstant_NonConsolidatedMember2688000JPY
Advance payments casecPrior1YearInstant_NonConsolidatedMember4354000JPY
Advance payments casecCurrentQuarterInstant_NonConsolidatedMember6637000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember75067000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember154157000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2770000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember3677000JPY
Accrued incomePrior1YearInstant_NonConsolidatedMember534940000JPY
Accrued incomeCurrentQuarterInstant_NonConsolidatedMember575887000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember7461762000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember3446063000JPY
Other caPrior1YearInstant_NonConsolidatedMember562000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember553000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember27129269000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember23983797000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember68440000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember145043000JPY
EquipmentPrior1YearInstant_NonConsolidatedMember62701000JPY
EquipmentCurrentQuarterInstant_NonConsolidatedMember80953000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-84000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-102855000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember123142000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember81639000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember65662000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember31519000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember950000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember875000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember82589000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember98056000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember97325000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember140587000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20845000JPY

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
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