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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | -313442000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1310353000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -67424000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -45237000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -67424000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -45237000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7452000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4632000 | JPY |
| Net assets | Prior1YearInstant | -373414000 | JPY |
| Net assets | CurrentQuarterInstant | 1269748000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13091183000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5647382000 | JPY |
| Net sales | Prior1YTDDuration | 246706000 | JPY |
| Net sales | CurrentYTDDuration | 255504000 | JPY |
| Cost of sales | Prior1YTDDuration | 88650000 | JPY |
| Cost of sales | CurrentYTDDuration | 157870000 | JPY |
| Gross profit | Prior1YTDDuration | 158056000 | JPY |
| Gross profit | CurrentYTDDuration | 97633000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 896960000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 657919000 | JPY |
| Operating income | Prior1YTDDuration | -738903000 | JPY |
| Operating income | CurrentYTDDuration | -560285000 | JPY |
| Interest income noi | Prior1YTDDuration | 5128000 | JPY |
| Interest income noi | CurrentYTDDuration | 548000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 93430000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 124614000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 10697000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4405000 | JPY |
| Other noi | Prior1YTDDuration | 8116000 | JPY |
| Other noi | CurrentYTDDuration | 865000 | JPY |
| Non operating income | Prior1YTDDuration | 117372000 | JPY |
| Non operating income | CurrentYTDDuration | 130434000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 106112000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 45709000 | JPY |
| Other noe | Prior1YTDDuration | 5162000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 111274000 | JPY |
| Non operating expenses | CurrentYTDDuration | 45709000 | JPY |
| Ordinary income | Prior1YTDDuration | -732806000 | JPY |
| Ordinary income | CurrentYTDDuration | -475561000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 94000 | JPY |
| Gain on cancellation of leases ei | Prior1YTDDuration | 1190316000 | JPY |
| Gain on cancellation of leases ei | CurrentYTDDuration | 2867218000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2820000 | JPY |
| Settlement received ei | Prior1YTDDuration | 38000000 | JPY |
| Settlement received ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 26711000 | 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 |