Quarterly report · Q2
4563.TEDINET S100OY3L
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥9.1bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥13.6bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7.3bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥13.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥7.4bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥7.5bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥42.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥51.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥44.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥155m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥17.4bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-48.51 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.86 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.7 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.73 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桃 木 秀 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 川 満 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | 23085000 | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | 31886000 | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | 64148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -7330839000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -7420296000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -13588973000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -7450026000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -7425846000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -13675587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -6108029000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4121460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11547856000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 44048862000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34513283000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 38634741000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 51758205000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 42592817000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45455746000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -52.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -48.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -92.86 | |
| 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 | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.808 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.848 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5298747000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -5483987000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11380546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -76455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -13440000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -154873000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 17393182000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 17378670000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 23752821000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13143849000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 17835704000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -27.73 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -29.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153073900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 153073900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 153073900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 153073900 |
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 · 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 · total assets | pass |
| statement vs summary · total assets | pass |