Quarterly report · Q2
4264.TEDINET S100OZ3Y
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥35m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥148m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥37m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥131m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥88m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥873m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥998m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥988m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥983m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥402m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥676m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥402m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥676m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥185m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥252m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-18.71 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.18 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.67 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-12-31 | Cons. | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 107620 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0229 | |
| Number of shares held | CurrentQuarterInstant | 3461620 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7379 | |
| 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 | 46895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4689500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1420 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4690920 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46895 | |
| Cash and deposits | Prior1YearInstant | 675933000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 402320000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 497875000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 342787000 | JPY |
| Merchandise | Prior1YearInstant | 455090000 | JPY |
| Merchandise | CurrentQuarterInstant | 767039000 | JPY |
| Work in process | Prior1YearInstant | 4686000 | JPY |
| Work in process | CurrentQuarterInstant | 38866000 | JPY |
| Supplies | Prior1YearInstant | － | JPY |
| Supplies | CurrentQuarterInstant | 543000 | JPY |
| Prepaid expenses | Prior1YearInstant | 31075000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27880000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | － | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 21812000 | JPY |
| Other ca | Prior1YearInstant | 19334000 | JPY |
| Other ca | CurrentQuarterInstant | 25905000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21000 | JPY |
| Current assets | Prior1YearInstant | 1683964000 | JPY |
| Current assets | CurrentQuarterInstant | 1627135000 | JPY |
| Buildings and structures | Prior1YearInstant | 38285000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 38285000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 61042000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 64107000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4237000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 4237000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -60351000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -69468000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43213000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37161000 | JPY |
| Software | Prior1YearInstant | 88126000 | JPY |
| Software | CurrentQuarterInstant | 82775000 | 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 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 · 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 |