Quarterly report · Q2
4168.TEDINET S100P19V
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥673m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥441m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥673m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥931m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥442m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥673m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥442m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥678m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥940m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥447m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥3.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥743m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥632m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥904m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥136m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥948m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥914m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥963m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-54.07 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.44 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.82 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.95 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.8% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,558,500 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,487,100 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,254,000 | at 2021-06-30 | Standalone | Total number of issued shares (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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2696888000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2171149000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1867916000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -27.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -22.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12558500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12571700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12558500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12571700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1646 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1646 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 992000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0790 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 840000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0669 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 720000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0574 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0518 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 314000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0241 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 295000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant | 8580000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6833 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12548000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12558500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125480 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1867916000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2171149000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 460607000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 448981000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 18396000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 14896000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 135610000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 140562000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -16170000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |