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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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-25237000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-43363000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-43354000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember18827000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember11808000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-11787000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember7366000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-3600000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-343000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember250725000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember280594000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-3949000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-54065000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember138788000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-202451000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember12000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1351000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2545000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-29175000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-5736000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember108273000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-210721000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-62469000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-610000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-24711000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-43472000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-49998000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-87181000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-94080000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-550000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember50000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-24646000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-30495000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember40125000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember252000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1677000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember65479000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember418079000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember86571000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember113277000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1830191000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2273554000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1916763000JPY

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