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 |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1408723000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1410171000 | JPY |
| Retained earnings | Prior1YearInstant | -163388000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1070300000 | JPY |
| Treasury stock | Prior1YearInstant | -441000 | JPY |
| Treasury stock | CurrentQuarterInstant | -441000 | JPY |
| Shareholders equity | Prior1YearInstant | 1309439000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 405423000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 225000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 225000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13294000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6089000 | JPY |
| Net assets | Prior1YearInstant | 1322734000 | JPY |
| Net assets | CurrentQuarterInstant | 411738000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2419800000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3921746000 | JPY |
| Net sales | CurrentYTDDuration | 1153713000 | JPY |
| Cost of sales | CurrentYTDDuration | 383130000 | JPY |
| Gross profit | CurrentYTDDuration | 770583000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1013491000 | JPY |
| Operating income | CurrentYTDDuration | -242908000 | JPY |
| Interest income noi | CurrentYTDDuration | 42000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7042000 | JPY |
| Penalty income noi | CurrentYTDDuration | 3337000 | JPY |
| Other noi | CurrentYTDDuration | 2332000 | JPY |
| Non operating income | CurrentYTDDuration | 12756000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10630000 | JPY |
| Financing expenses noe | CurrentYTDDuration | 3250000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | 13464000 | JPY |
| Other noe | CurrentYTDDuration | 43000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27387000 | JPY |
| Ordinary income | CurrentYTDDuration | -257539000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8220000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8220000 | JPY |
| Impairment loss el | CurrentYTDDuration | 624959000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 624959000 | JPY |
| Income before income taxes | CurrentYTDDuration | -874279000 | JPY |
| Income taxes current | CurrentYTDDuration | 35588000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -11418000 | JPY |
| Income taxes | CurrentYTDDuration | 24170000 | JPY |
| Profit loss | CurrentYTDDuration | -898450000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -898450000 | JPY |
| Profit loss | CurrentYTDDuration | -898450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 225000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 225000 | JPY |
| Comprehensive income | CurrentYTDDuration | -898224000 | 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 |