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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 41542000 | JPY |
| Deposits received | CurrentQuarterInstant | 14634000 | JPY |
| Current liabilities | Prior1YearInstant | 6733433000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8000245000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 19097000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 15028000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 68474000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 64260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87571000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 79289000 | JPY |
| Liabilities | Prior1YearInstant | 6821005000 | JPY |
| Liabilities | CurrentQuarterInstant | 8079534000 | JPY |
| Capital stock | Prior1YearInstant | 33359568000 | JPY |
| Capital stock | CurrentQuarterInstant | 33360150000 | JPY |
| Capital surplus | Prior1YearInstant | 15680893000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15681474000 | JPY |
| Retained earnings | Prior1YearInstant | -12435475000 | JPY |
| Retained earnings | CurrentQuarterInstant | -19861321000 | JPY |
| Treasury stock | Prior1YearInstant | -31000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31000 | JPY |
| Shareholders equity | Prior1YearInstant | 36604955000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 29180271000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 36441000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 24466000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1904012000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5220373000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1940453000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5244840000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 89332000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 88171000 | JPY |
| Net assets | Prior1YearInstant | 38634741000 | JPY |
| Net assets | CurrentQuarterInstant | 34513283000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45455746000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 42592817000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 23085000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 3854000 | JPY |
| Commission income rev oa | Prior1YTDDuration | － | JPY |
| Commission income rev oa | CurrentYTDDuration | 28032000 | JPY |
| Business revenues | Prior1YTDDuration | 23085000 | JPY |
| Business revenues | CurrentYTDDuration | 31886000 | JPY |
| Cost of sales | Prior1YTDDuration | 13812000 | JPY |
| Cost of sales | CurrentYTDDuration | 36733000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4961917000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 6617164000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2588224000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2502524000 | JPY |
| Business expenses | Prior1YTDDuration | 7563953000 | JPY |
| Business expenses | CurrentYTDDuration | 9156423000 | JPY |
| Operating income | Prior1YTDDuration | -7540867000 | JPY |
| Operating income | CurrentYTDDuration | -9124536000 | 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 · 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 |