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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 91694000 | JPY |
| Other ppe | CurrentQuarterInstant | 98312000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -259963000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -282864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 322708000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 667712000 | JPY |
| Intangible assets | Prior1YearInstant | 27121000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159517000 | JPY |
| Investments and other assets | Prior1YearInstant | 80667000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 84243000 | JPY |
| Noncurrent assets | Prior1YearInstant | 430496000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 911473000 | JPY |
| Assets | Prior1YearInstant | 4308129000 | JPY |
| Assets | CurrentQuarterInstant | 3945672000 | JPY |
| Accounts payable trade | Prior1YearInstant | 41565000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39195000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 343320000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 343320000 | JPY |
| Income taxes payable | Prior1YearInstant | 29850000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2908000 | JPY |
| Unearned revenue | Prior1YearInstant | 469126000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 619044000 | JPY |
| Other cl | Prior1YearInstant | 312091000 | JPY |
| Other cl | CurrentQuarterInstant | 254481000 | JPY |
| Current liabilities | Prior1YearInstant | 1225953000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1288948000 | JPY |
| Long term loans payable | Prior1YearInstant | 374030000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 321530000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22008000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22073000 | JPY |
| Other ncl | Prior1YearInstant | 6035000 | JPY |
| Other ncl | CurrentQuarterInstant | 5253000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 402073000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 348856000 | JPY |
| Liabilities | Prior1YearInstant | 1628026000 | JPY |
| Liabilities | CurrentQuarterInstant | 1637805000 | JPY |
| Capital stock | Prior1YearInstant | 1609799000 | JPY |
| Capital stock | CurrentQuarterInstant | 30460000 | JPY |
| Capital surplus | Prior1YearInstant | 3081753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2620318000 | JPY |
| Retained earnings | Prior1YearInstant | -2051309000 | JPY |
| Retained earnings | CurrentQuarterInstant | -366871000 | JPY |
| Shareholders equity | Prior1YearInstant | 2640243000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2283907000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 95000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 95000 | 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 · 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 |