Quarterly report · Q2
4487.TEDINET S100OZ0F
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 | ¥572m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥84m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥66m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥583m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥898m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥722m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥801m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥443m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥572m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥443m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥86m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥66m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.13 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.27 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.18 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | 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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 339826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 332997000 | JPY |
| Assets | Prior1YearInstant | 1699097000 | JPY |
| Assets | CurrentQuarterInstant | 1304808000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37868000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13572000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 37596000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 37596000 | JPY |
| Accounts payable other | Prior1YearInstant | 526275000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 293824000 | JPY |
| Income taxes payable | Prior1YearInstant | 33730000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3697000 | JPY |
| Deposits received | Prior1YearInstant | 112599000 | JPY |
| Deposits received | CurrentQuarterInstant | 123385000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4109000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 7629000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 9218000 | JPY |
| Other cl | Prior1YearInstant | 62726000 | JPY |
| Other cl | CurrentQuarterInstant | 35914000 | JPY |
| Current liabilities | Prior1YearInstant | 818428000 | JPY |
| Current liabilities | CurrentQuarterInstant | 521318000 | JPY |
| Long term loans payable | Prior1YearInstant | 41895000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23920000 | JPY |
| Other ncl | Prior1YearInstant | 38059000 | JPY |
| Other ncl | CurrentQuarterInstant | 37988000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79954000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61908000 | JPY |
| Liabilities | Prior1YearInstant | 898382000 | JPY |
| Liabilities | CurrentQuarterInstant | 583227000 | JPY |
| Capital stock | Prior1YearInstant | 254126000 | JPY |
| Capital stock | CurrentQuarterInstant | 254515000 | JPY |
| Capital surplus | Prior1YearInstant | 605716000 | JPY |
| Capital surplus | CurrentQuarterInstant | 606105000 | JPY |
| Retained earnings | Prior1YearInstant | -62590000 | JPY |
| Retained earnings | CurrentQuarterInstant | -147194000 | JPY |
| Treasury stock | Prior1YearInstant | -94000 | JPY |
| Treasury stock | CurrentQuarterInstant | -94000 | JPY |
| Shareholders equity | Prior1YearInstant | 797158000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 713332000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3556000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8249000 | JPY |
| Net assets | Prior1YearInstant | 800714000 | JPY |
| Net assets | CurrentQuarterInstant | 721581000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1699097000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1304808000 | JPY |
| Net sales | CurrentYTDDuration | 571860000 | JPY |
| Cost of sales | CurrentYTDDuration | 179001000 | 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 |
| 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 |