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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 9249000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1228324000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2906094000 | JPY |
| Provision for loss on guarantees el | Prior1YTDDuration | － | JPY |
| Provision for loss on guarantees el | CurrentYTDDuration | 804961000 | JPY |
| Impairment loss el | Prior1YTDDuration | 379832000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Settlement package el | Prior1YTDDuration | － | JPY |
| Settlement package el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 379832000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 805961000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1624570000 | JPY |
| Income taxes | Prior1YTDDuration | 1053000 | JPY |
| Income taxes | CurrentYTDDuration | 635000 | JPY |
| Profit loss | Prior1YTDDuration | 114632000 | JPY |
| Profit loss | CurrentYTDDuration | 1623935000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 114632000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1623935000 | JPY |
| Profit loss | Prior1YTDDuration | 114632000 | JPY |
| Profit loss | CurrentYTDDuration | 1623935000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -30289000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22187000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -30289000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22187000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84343000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1646122000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84343000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1646122000 | JPY |
| Income before income taxes | Prior1YTDDuration | 115685000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1624570000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 241604000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 121030000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 379832000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Provision for loss on guarantees ope cf | Prior1YTDDuration | － | JPY |
| Provision for loss on guarantees ope cf | CurrentYTDDuration | 804961000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 23037000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 9244000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5128000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -548000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -94710000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -124704000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | -26711000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -2820000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -7000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -94000 | 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 |