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Quarterly report · Q2

7353.TEDINET S100OZX2
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥2.3bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥962m2021-01-01 → 2021-06-30StandaloneNet sales
Operating income−¥402m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income−¥72m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥405m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥148m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥405m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥73m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥440m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥125m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income−¥62m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneAssets
Total assets¥2.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.6bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥744mat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-12-31StandaloneNet assets
Net assets / equity¥992mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow−¥211m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥440m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥94m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥418m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥95m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥-65.262022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.72022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.622021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.32021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.682021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.122021-01-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio24.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,750,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,747,000at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,243,000at 2021-06-30StandaloneTotal number of issued shares (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 · 361
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1916763000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2386832000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2273554000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-0.68
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-6.70
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6750000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6756000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6750000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6756000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2740000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4060
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember362600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0537
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember351300
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0520
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember324000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0480
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember268300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0398
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember182000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0270
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember144000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0213
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember108500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember108000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0160
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember95500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0141
Number of shares heldCurrentQuarterInstant4684200
Shareholding ratioCurrentQuarterInstant0.6940
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6743800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember67438
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5800
Number of shares issued shares voting rightsCurrentQuarterInstant6750000
Number of voting rights issued shares voting rightsCurrentQuarterInstant67438
Cash and depositsPrior1YearInstant_NonConsolidatedMember2273554000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2386832000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember32607000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember37283000JPY
Contents assets caPrior1YearInstant_NonConsolidatedMember101278000JPY
Contents assets caCurrentQuarterInstant_NonConsolidatedMember126445000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember58000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember129000JPY
Other caPrior1YearInstant_NonConsolidatedMember48435000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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 · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_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