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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
Other caCurrentQuarterInstant_NonConsolidatedMember128496000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2455934000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2679188000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73062000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember68542000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember123952000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember149411000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember117989000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember125875000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember315004000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember343830000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2770939000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3023018000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember50143000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember47632000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12813000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7880000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1156558000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember1437152000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember233618000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember238333000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1510133000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2230998000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66786000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember38802000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10541000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8864000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember77327000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember47666000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1587460000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2278664000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember799459000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799585000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember789459000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember790538000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-405331000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-845744000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-25000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1183478000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember744353000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1183478000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember744353000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2770939000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3023018000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember961606000JPY

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