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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 40692453 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7117 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1029660 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 198400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0035 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0034 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 187600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0033 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 182000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 154310 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 141200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 140800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant | 43271423 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7568 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 18700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 57008800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 570088 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 164687 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 57192187 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 570088 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 18700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 18700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 18700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 414354000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 129102000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69013000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 16206000 | JPY |
| Other ca | Prior1YearInstant | 373356000 | JPY |
| Other ca | CurrentQuarterInstant | 361783000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10911000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6067000 | JPY |
| Current assets | Prior1YearInstant | 845812000 | JPY |
| Current assets | CurrentQuarterInstant | 501024000 | JPY |
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 |