Quarterly report · Q2
4192.TEDINET S100OWZ8
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.2bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥900m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥437m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥211m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥450m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥504m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥264m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥319m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥264m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥323m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥512m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥266m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥788m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥804m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.4bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥465m | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥470m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥493m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥270m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥610m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥35m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.8bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.62 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.02 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.02 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.66 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.5 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 84.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 33,827,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,410,900 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,081,300 | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 1577000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 58123000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 112959000 | JPY |
| Consumption taxes receivable | Prior1YearInstant_NonConsolidatedMember | 62451000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | 9576000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3811000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 5570000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4708729000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3969360000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 52881000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 202734000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 21061000 | JPY |
| Vehicles | CurrentQuarterInstant_NonConsolidatedMember | 7594000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 60750000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 92700000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Lease assets ppe | CurrentQuarterInstant_NonConsolidatedMember | 8068000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 16370000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -66140000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant_NonConsolidatedMember | -89710000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 72553000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 237757000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 2257000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 1441000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 381245000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 688831000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 383502000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 690272000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 260368000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 255284000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1161000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 581000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 261529000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 255865000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 717585000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1183895000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 5426315000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5153256000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 30420000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 50324000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 35693000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 198561000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 232324000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 74405000 | 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 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |