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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
Other operating revenue1 rev oaCurrentYTDDuration_NonConsolidatedMember10200000JPY
Operating revenue secPrior1YTDDuration_NonConsolidatedMember1954394000JPY
Operating revenue secCurrentYTDDuration_NonConsolidatedMember3092479000JPY
Financial expenses secPrior1YTDDuration_NonConsolidatedMember9907000JPY
Financial expenses secCurrentYTDDuration_NonConsolidatedMember23227000JPY
Net operating revenue secPrior1YTDDuration_NonConsolidatedMember1944487000JPY
Net operating revenue secCurrentYTDDuration_NonConsolidatedMember3069252000JPY
Trading related expenses sgasecPrior1YTDDuration_NonConsolidatedMember1259268000JPY
Trading related expenses sgasecCurrentYTDDuration_NonConsolidatedMember1804470000JPY
Personal expenses sgaPrior1YTDDuration_NonConsolidatedMember486707000JPY
Personal expenses sgaCurrentYTDDuration_NonConsolidatedMember693247000JPY
Real estate expenses sgasecPrior1YTDDuration_NonConsolidatedMember96136000JPY
Real estate expenses sgasecCurrentYTDDuration_NonConsolidatedMember158831000JPY
Office cost sgaPrior1YTDDuration_NonConsolidatedMember155330000JPY
Office cost sgaCurrentYTDDuration_NonConsolidatedMember214692000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember37499000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember34906000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember25525000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember44135000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember59101000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember88702000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2119568000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3038986000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-175081000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember30265000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1744000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6023000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2897000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1065000JPY
Other noePrior1YTDDuration_NonConsolidatedMember97000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember253000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2995000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1319000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-176331000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember34970000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-176331000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember34970000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1900000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1900000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1900000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1900000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-178231000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember33070000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-176331000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember34970000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember37499000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember34906000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1725000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember7596000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember32000JPY

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