Quarterly report · Q2
4438.TEDINET S100OZA9
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥410m | 2022-01-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-01-01 → 2021-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥389m | 2021-01-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | −¥114m | 2022-01-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | −¥230m | 2021-01-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | −¥118m | 2022-01-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥110m | 2021-01-01 → 2021-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥230m | 2021-01-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥118m | 2022-01-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥249m | 2021-01-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | −¥118m | 2022-01-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | −¥131m | 2021-01-01 → 2021-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥174m | 2021-01-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-12-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106m | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥135m | at 2021-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥937m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥961m | at 2021-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥937m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥961m | at 2021-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥42m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2021-01-01 → 2021-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4m | 2021-01-01 → 2021-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.08 | 2022-01-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.44 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.68 | 2021-01-01 → 2021-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.19 | 2021-01-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.82 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2021-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2021-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,832,800 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2021-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,832,800 | at 2021-06-30 | 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 · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | -797000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -3570000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -4367000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -57088000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -23765000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1098361000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 960716000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1041272000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 936951000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 28500000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 27600000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 167261000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 157810000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 90106000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 81409000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 23794000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 30873000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社Welby | |
| Company name in english cover page | FilingDateInstant | Welby Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 比木 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6206-2937(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員 コーポレート部長 近藤 成志 | |
| Nearest place of contact cover page | FilingDateInstant | Text · Plus | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6206-2937(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員 コーポレート部長 近藤 成志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34721 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社Welby | |
| Filer name in english | FilingDateInstant | Welby Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 |
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 · 12 of 12 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 · 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 |