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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
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember625000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember314000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on investments in partnership noiPrior1YTDDuration_NonConsolidatedMember6633000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember6561000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember23910000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember7200000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9475000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4824000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember86208000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember66787000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2574000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2574000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember15362000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember15797000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember48000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember17984000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18372000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember17593000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-106860000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember509000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember16647000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember6809000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7319000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16647000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember24913000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-90212000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1825000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2324000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1825000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2324000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember23088000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-92536000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember24913000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-90212000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember17673000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember15643000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-24345000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-5442000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6479000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7556000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-314000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2574000JPY

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