Quarterly report · Q2
4255.TEDINET S100P0GW
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥123m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥121m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥120m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥121m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥122m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥109m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.4bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.5bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥275m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥209m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-59.44 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.78 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,056,605 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,021,355 | at 2021-12-31 | 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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37105-000Corporate Sales Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥825m |
| jpcrp040300-q2r_E37105-000Corporate Sales Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥825m |
| jpcrp040300-q2r_E37105-000Corporate Sales Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥51m |
| jpcrp040300-q2r_E37105-000Fanicon Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E37105-000Fanicon Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q2r_E37105-000Fanicon Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥174m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | −¥123m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 71200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 71200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 64200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0312 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 60606 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 60606 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant | 1144232 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5559 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20559 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2055900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 705 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2056605 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20559 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2044935000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1967409000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 837861000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 782727000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 36252000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 219726000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3782000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -3960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2915266000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2965903000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 235968000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 243221000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 12553000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 68885000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 221651000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 304853000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 477426000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3220120000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3443329000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 447129000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 664557000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 67040000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 52480000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 365528000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 392356000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |