Quarterly report · Q2
4379.TEDINET S100P11Y
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥939m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥716m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥371m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥313m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥369m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥870m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥370m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥317m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥357m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥866m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥317m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥373m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥319m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥332m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥575m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥179m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥473m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥52m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.21 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.91 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.76 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.61 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.47 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2021-06-30 | 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 · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有吉 真哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 716455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 939272000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1600164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -316682000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -368649000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -869952000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -317012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -357257000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -866498000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -319110000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -373157000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -875735000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1947259000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2307867000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2680102000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3428831000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3945672000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4308129000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.554 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.613 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -179244000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -332130000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -574986000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -178345000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -472920000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -372765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1720786000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -52360000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2853295000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2957993000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2642929000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3500340000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.91 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15394000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15394000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15394000 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |