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Quarterly report · Q2

7422.TEDINET S100OUB2
Period2021-12-21 → 2022-06-20
Filed2022-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.9bn2021-12-21 → 2022-06-20StandaloneNet sales
Revenue¥6.3bn2020-12-21 → 2021-12-20StandaloneNet sales (5-year summary)
Revenue¥3.1bn2020-12-21 → 2021-06-20StandaloneNet sales
Operating income−¥155m2021-12-21 → 2022-06-20StandaloneOperating income
Operating income−¥51m2020-12-21 → 2021-06-20StandaloneOperating income
Ordinary income−¥107m2021-12-21 → 2022-06-20StandaloneOrdinary income
Ordinary income−¥112m2020-12-21 → 2021-12-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2020-12-21 → 2021-06-20StandaloneOrdinary income
Profit before tax−¥90m2021-12-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥25m2020-12-21 → 2021-06-20StandaloneIncome before income taxes
Net income−¥93m2021-12-21 → 2022-06-20StandaloneProfit loss
Net income−¥218m2020-12-21 → 2021-12-20StandaloneNet income loss (5-year summary)
Net income¥23m2020-12-21 → 2021-06-20StandaloneProfit loss
Total assets¥6.3bnat 2022-06-20StandaloneAssets
Total assets¥6.4bnat 2021-12-20StandaloneAssets
Total assets¥6.6bnat 2021-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-20StandaloneLiabilities
Total liabilities¥1.8bnat 2021-12-20StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-06-20StandaloneNet assets
Net assets / equity¥4.7bnat 2021-12-20StandaloneNet assets
Net assets / equity¥4.9bnat 2021-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-20StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-12-20StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-06-20StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2021-12-20StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-06-20StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2020-12-20dStandaloneCash and cash equivalents
Operating cash flow−¥36m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥154m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥235m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in operating activities
Investing cash flow¥136m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in investment activities
Investing cash flow¥278m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥164m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥230m2021-12-21 → 2022-06-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥60m2020-12-21 → 2021-12-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥230m2020-12-21 → 2021-06-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-181.772021-12-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.62022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-427.752020-12-21 → 2021-12-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.352020-12-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.362021-03-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532021-12-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥1142020-12-21 → 2021-12-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥572020-12-21 → 2021-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-12-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued512,070at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-12-20StandaloneTotal number of issued shares (5-year summary)
Shares issued512,070at 2021-06-20StandaloneTotal 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 · 439
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1855589000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember809505000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember869832000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember820863000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember734255000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember50000000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember50000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember558138000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember585860000JPY
Other caPrior1YearInstant_NonConsolidatedMember96756000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember137049000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-11867000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6675000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4351626000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4225910000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember211957000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember199286000JPY
LandPrior1YearInstant_NonConsolidatedMember710241000JPY
LandCurrentQuarterInstant_NonConsolidatedMember640260000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6303000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5331000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember928501000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember844878000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11536000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11066000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember460245000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember477564000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember631715000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember675388000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember40593000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember35556000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-12979000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-12729000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1119575000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1175780000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2059612000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2031724000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6411239000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6257635000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember105216000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember169492000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8221000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7775000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16725000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember15619000JPY
Other clPrior1YearInstant_NonConsolidatedMember246780000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember272422000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1176944000JPY

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 2021-12-20pass
balance sheet identitynon_consolidated 2022-06-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · operating cash flownon_consolidated 2020-12-21/2021-06-20pass
statement vs summary · operating cash flownon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · revenuenon_consolidated 2020-12-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2021-12-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2021-12-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass