Quarterly report · Q2
4576.TEDINET S100OU2V
Period2022-01-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥210m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥414m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥202m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥132m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥91m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥160m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥82m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥118m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥82m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥110m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥149m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥83m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥119m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥83m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥358m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥428m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥130m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥176m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥75m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥100m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥104m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥43m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.76 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.01 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.08 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.83 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.42 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.0% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 田 賢 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)花 輪 大 資 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 201594000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 210034000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 414424000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -82178000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -118120000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -159711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -82975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -110481000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -148995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -82975000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -119372000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -161306000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2113469000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1928878000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2035138000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2604424000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2287217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2462860000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -5.08 | |
| 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 | 0.810 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.835 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -74681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -130420000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -176036000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -100007000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -111150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -43379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104459000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2100319000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1749315000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1933743000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.42 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -3.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29432800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29432800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29432800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29432800 |
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 · 14 of 14 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 · net income attributable to parent | 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 |