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 |
|---|---|---|---|
| Lease assets ia | Prior1YearInstant | 20775000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 16620000 | JPY |
| Intangible assets | Prior1YearInstant | 108901000 | JPY |
| Intangible assets | CurrentQuarterInstant | 99395000 | JPY |
| Investment securities | Prior1YearInstant | 22300000 | JPY |
| Investment securities | CurrentQuarterInstant | 22300000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 74925000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 74329000 | JPY |
| Deferred tax assets | Prior1YearInstant | 47726000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 435000 | JPY |
| Other ioa | CurrentQuarterInstant | 7000 | JPY |
| Investments and other assets | Prior1YearInstant | 145386000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 96636000 | JPY |
| Noncurrent assets | Prior1YearInstant | 297502000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 233193000 | JPY |
| Assets | Prior1YearInstant | 1981467000 | JPY |
| Assets | CurrentQuarterInstant | 1860329000 | JPY |
| Accounts payable trade | Prior1YearInstant | 237586000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 300634000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100604000 | JPY |
| Accrued expenses | Prior1YearInstant | 105655000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 107871000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9191000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9154000 | JPY |
| Income taxes payable | Prior1YearInstant | 26271000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9201000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 44076000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | － | JPY |
| Advances received | Prior1YearInstant | 24652000 | JPY |
| Advances received | CurrentQuarterInstant | 60683000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30623000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 26956000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5170000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1513000 | JPY |
| Other cl | CurrentQuarterInstant | 5414000 | JPY |
| Current liabilities | Prior1YearInstant | 795701000 | JPY |
| Current liabilities | CurrentQuarterInstant | 720519000 | JPY |
| Long term loans payable | Prior1YearInstant | 165930000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 111481000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14609000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10040000 | JPY |
| Reserve for commodity warranties ncl | Prior1YearInstant | 14297000 | JPY |
| Reserve for commodity warranties ncl | CurrentQuarterInstant | 12672000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5170000 | 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 |