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 |
|---|---|---|---|
| Gain on cancellation of leases ope cf | Prior1YTDDuration | -1190316000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -2867218000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 106112000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 45709000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 25222000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23211000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 24000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1337000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 3791000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 506000 | JPY |
| Other net ope cf | Prior1YTDDuration | 181444000 | JPY |
| Other net ope cf | CurrentYTDDuration | 252509000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -213406000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -139014000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103272000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -42384000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 73369000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1162000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2029000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -244437000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -183404000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -206230000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -229976000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 98000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 132215000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -96333000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 340028000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -29861000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 125944000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 229888000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -193995000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 162500000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -23225000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -48048000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 759390000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 42546000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -115130000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -60094000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -97000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -140000 | 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 |