Quarterly report · Q2
3350.TEDINET S100P177
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥256m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥518m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥247m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥560m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥739m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥476m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥733m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥737m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥115m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥373m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥489m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥129m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥414m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥129m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥414m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥835m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥216m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥183m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥529m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥244m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥194m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥535m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥230m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥97m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥621m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.4 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.89 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.45 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -2.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.4% | at 2021-06-30 | Cons. | Equity to asset ratio (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 246706000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 255504000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 518451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -732806000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -475561000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1230727000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 114632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1623935000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -737240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84343000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1646122000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -777978000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 488965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1269748000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -373414000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14306410000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5647382000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13091183000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -12.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.034 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.029 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -244437000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -183404000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -529344000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 229888000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -193995000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 534832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 620937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 96764000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 199801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 834926000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 129102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 414354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57192187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57192187 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57192187 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57192187 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |