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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
Net salesCurrentYTDDuration_NonConsolidatedMember1252904000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember162161000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember199507000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember799445000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1053396000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember871387000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1455881000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-71942000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-402485000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Other noiPrior1YTDDuration_NonConsolidatedMember339000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember351000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1351000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2410000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember300000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1351000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2710000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-72942000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-405182000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-72942000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-405182000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-11165000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember35231000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-61776000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-440413000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-72942000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-405182000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember31268000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23142000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2903000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember10945000JPY
Amortization of guarantee deposits ope cfPrior1YTDDuration_NonConsolidatedMember8840000JPY
Amortization of guarantee deposits ope cfCurrentYTDDuration_NonConsolidatedMember1153000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-7500000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-7000000JPY
Reserve for transfer costs ope cfPrior1YTDDuration_NonConsolidatedMember-4988000JPY
Reserve for transfer costs ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-12000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-12000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1351000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2410000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2915000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-4676000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-24068000JPY

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