Quarterly report · Q2
4415.TEDINET S100OXGA
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥2.5bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥44m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥178m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥536m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥178m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥133m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥347m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.2bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2021-12-31 | Standalone | Assets |
| Total liabilities | ¥3.9bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥303m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-12-31 | Standalone | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥53m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥428m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥374m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-45.75 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.98 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥133.67 | 2021-01-01 → 2021-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 7.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,899,000 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,899,000 | at 2021-12-31 | Standalone | Total number of issued shares (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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 陽 監 査 法 人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡本 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)川越 宗一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1141676000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2500543000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -177821000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 536320000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -132621000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 346700000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 750951000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 750951000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2899000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2899000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 303041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2122681000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4248195000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4455628000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -45.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 133.67 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.071 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.476 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -53159000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -427727000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -191144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -186076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -373752000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1658529000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1021884000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1639940000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -5.86 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2899000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2914200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2899000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2914200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2171000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.7488 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 61000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 37000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 32000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0110 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |