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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 3054000 | JPY |
| Other ncl | Prior1YearInstant | 7842000 | JPY |
| Other ncl | CurrentQuarterInstant | 9665000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 202679000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 152084000 | JPY |
| Liabilities | Prior1YearInstant | 998380000 | JPY |
| Liabilities | CurrentQuarterInstant | 872603000 | JPY |
| Capital stock | Prior1YearInstant | 490213000 | JPY |
| Capital stock | CurrentQuarterInstant | 534044000 | JPY |
| Capital surplus | Prior1YearInstant | 371227000 | JPY |
| Capital surplus | CurrentQuarterInstant | 415059000 | JPY |
| Retained earnings | Prior1YearInstant | 117318000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29810000 | JPY |
| Shareholders equity | Prior1YearInstant | 978758000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 978913000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3435000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6920000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 891000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1891000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4327000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8812000 | JPY |
| Net assets | Prior1YearInstant | 983086000 | JPY |
| Net assets | CurrentQuarterInstant | 987725000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1981467000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1860329000 | JPY |
| Net sales | CurrentYTDDuration | 1545864000 | JPY |
| Cost of sales | CurrentYTDDuration | 902910000 | JPY |
| Gross profit | CurrentYTDDuration | 642953000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 677933000 | JPY |
| Operating income | CurrentYTDDuration | -34980000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 385000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 118000 | JPY |
| Non operating income | CurrentYTDDuration | 510000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2338000 | JPY |
| Other noe | CurrentYTDDuration | 101000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2439000 | JPY |
| Ordinary income | CurrentYTDDuration | -36910000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36910000 | JPY |
| Income taxes current | CurrentYTDDuration | 50597000 | JPY |
| Profit loss | CurrentYTDDuration | -87507000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -87507000 | JPY |
| Profit loss | CurrentYTDDuration | -87507000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 3484000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4484000 | JPY |
| Comprehensive income | CurrentYTDDuration | -83022000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -83022000 | 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 |