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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1133026000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12049000 | JPY |
| Builgings and structures in trust net | Prior1YearInstant | 1390455000 | JPY |
| Builgings and structures in trust net | CurrentQuarterInstant | 1358425000 | JPY |
| Land in trust | Prior1YearInstant | 1198686000 | JPY |
| Land in trust | CurrentQuarterInstant | 1198686000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5666549000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 1748087000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2168602000 | JPY |
| Other net ppe | Prior1YearInstant | 139168000 | JPY |
| Other net ppe | CurrentQuarterInstant | 36542000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11275972000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4774306000 | JPY |
| Intangible assets | Prior1YearInstant | 1005000 | JPY |
| Intangible assets | CurrentQuarterInstant | 608000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 1408466000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 811516000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -440073000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -440073000 | JPY |
| Investments and other assets | Prior1YearInstant | 968393000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 371442000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12245371000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5146357000 | JPY |
| Assets | Prior1YearInstant | 13091183000 | JPY |
| Assets | CurrentQuarterInstant | 5647382000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2160004000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2111498000 | JPY |
| Other cl | Prior1YearInstant | 1936476000 | JPY |
| Other cl | CurrentQuarterInstant | 1132538000 | JPY |
| Current liabilities | Prior1YearInstant | 4096480000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3244036000 | JPY |
| Long term loans payable | Prior1YearInstant | 1542696000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1123134000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7393407000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 432013000 | JPY |
| Other ncl | CurrentQuarterInstant | 10463000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9368117000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1133597000 | JPY |
| Liabilities | Prior1YearInstant | 13464597000 | JPY |
| Liabilities | CurrentQuarterInstant | 4377634000 | JPY |
| Capital stock | Prior1YearInstant | 0 | JPY |
| Capital stock | CurrentQuarterInstant | 0 | JPY |
| Capital surplus | Prior1YearInstant | -3087667000 | JPY |
| Capital surplus | CurrentQuarterInstant | -3087667000 | JPY |
| Retained earnings | Prior1YearInstant | 2913406000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4537342000 | JPY |
| Treasury stock | Prior1YearInstant | -139181000 | JPY |
| Treasury stock | CurrentQuarterInstant | -139321000 | 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 |