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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -898224000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -874279000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 68540000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 624959000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 86833000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -42000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10630000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 3250000 | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 13464000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7042000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 24797000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -11972000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -18818000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9140000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2920000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8220000 | JPY |
| Other net ope cf | CurrentYTDDuration | 27273000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -48565000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 42000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12971000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -40914000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -102408000 | JPY |
| Proceeds from sales of short term investment securities inv cf | CurrentYTDDuration | 4360000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1241000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 1359000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -127780000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -113000 | JPY |
| Proceeds from sales of investments in real estates inv cf | CurrentYTDDuration | 102165000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -125000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 355000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -251253000 | JPY |
| Payment of conditional acquisition consideration for subsidiary shares inv cf | CurrentYTDDuration | -150000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 784000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -421487000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 700000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -159515000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2895000 | JPY |
| Payments for purchase of treasury subscription right to shares fin cf | CurrentYTDDuration | -10220000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3250000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 362909000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -160986000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1425990000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1265004000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 312403000 | JPY |
| Work in process | CurrentQuarterInstant | 20031000 | JPY |
| Salaries and allowances | CurrentYTDDuration | 313527000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 8135000 | 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 |