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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
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26523000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember118171000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember167110000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember247903000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember388309000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27377172000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember24372107000JPY
Deposits received clsecPrior1YearInstant_NonConsolidatedMember15149687000JPY
Deposits received clsecCurrentQuarterInstant_NonConsolidatedMember11920495000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember504157000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember394249000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember134462000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember139541000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember51246000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember41409000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15839553000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12495697000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1500000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1500000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember17339553000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13995697000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3237925000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3390832000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember8252690000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember8405597000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember45690000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember45690000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember8298380000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8451287000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-1498669000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-1465599000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1498669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1465599000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-17000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-110000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10037619000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10376410000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10037619000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10376410000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27377172000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember24372107000JPY
Commission received orsecPrior1YTDDuration_NonConsolidatedMember1924838000JPY
Commission received orsecCurrentYTDDuration_NonConsolidatedMember3024102000JPY
Net trading income orsecPrior1YTDDuration_NonConsolidatedMember20618000JPY
Net trading income orsecCurrentYTDDuration_NonConsolidatedMember57063000JPY
Financial revenue orsecPrior1YTDDuration_NonConsolidatedMember237000JPY
Financial revenue orsecCurrentYTDDuration_NonConsolidatedMember1113000JPY
Other operating revenue1 rev oaPrior1YTDDuration_NonConsolidatedMember8700000JPY

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