Quarterly report · Q2
4056.TEDINET S100OZ4E
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥243m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥258m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥14m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥874m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥898m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥898m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥412m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥788,000 | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥421m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥495m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥363m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥497m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.84 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.62 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.79 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.76 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 10.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥490m | 2021-01-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥89m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥88m | 2021-01-01 → 2021-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥118m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥174m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.21 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.28 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.9 | 2021-01-01 → 2021-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2021-06-30 | Standalone | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 211951000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112811000 | JPY |
| Software | Prior1YearInstant | 130360000 | JPY |
| Software | CurrentQuarterInstant | 37837000 | JPY |
| Software in progress | Prior1YearInstant | 8202000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Goodwill | Prior1YearInstant | 228599000 | JPY |
| Goodwill | CurrentQuarterInstant | 1551818000 | JPY |
| Intangible assets | Prior1YearInstant | 367162000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1589655000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32143000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 82015000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 105123000 | JPY |
| Other ioa | Prior1YearInstant | － | JPY |
| Other ioa | CurrentQuarterInstant | 76094000 | JPY |
| Investments and other assets | Prior1YearInstant | 82015000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 213360000 | JPY |
| Noncurrent assets | Prior1YearInstant | 661128000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1915827000 | JPY |
| Assets | Prior1YearInstant | 2419800000 | JPY |
| Assets | CurrentQuarterInstant | 3921746000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17901000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36840000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 34000000 | JPY |
| Short term loans payable | Prior1YearInstant | 850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3420000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 454988000 | JPY |
| Income taxes payable | Prior1YearInstant | 2382000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27805000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15511000 | JPY |
| Other cl | Prior1YearInstant | 115382000 | JPY |
| Other cl | CurrentQuarterInstant | 296986000 | JPY |
| Current liabilities | Prior1YearInstant | 989086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1566131000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 83000000 | JPY |
| Long term loans payable | Prior1YearInstant | 107980000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1808448000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 52428000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 107980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1943876000 | JPY |
| Liabilities | Prior1YearInstant | 1097066000 | JPY |
| Liabilities | CurrentQuarterInstant | 3510008000 | JPY |
| Capital stock | Prior1YearInstant | 64546000 | JPY |
| Capital stock | CurrentQuarterInstant | 65994000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |