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 |
|---|---|---|---|
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Breakdown of net trading income sec (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding details of transaction related expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社グループの事業セグメントは、ロボアドバイザー事業のみの単一セグメントであり、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |