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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 4567000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7007000 | JPY |
| Contract related intangible assets | Prior1YearInstant | 164571000 | JPY |
| Contract related intangible assets | CurrentQuarterInstant | 144000000 | JPY |
| Other ia | Prior1YearInstant | 2047000 | JPY |
| Other ia | CurrentQuarterInstant | 1679000 | JPY |
| Intangible assets | Prior1YearInstant | 166619000 | JPY |
| Intangible assets | CurrentQuarterInstant | 145679000 | JPY |
| Investments and other assets | Prior1YearInstant | 129489000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 130747000 | JPY |
| Noncurrent assets | Prior1YearInstant | 300676000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 283434000 | JPY |
| Assets | Prior1YearInstant | 2462860000 | JPY |
| Assets | CurrentQuarterInstant | 2287217000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 129524000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 120000000 | JPY |
| Accounts payable other | Prior1YearInstant | 41759000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 32863000 | JPY |
| Income taxes payable | Prior1YearInstant | 9889000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 9049000 | JPY |
| Other cl | Prior1YearInstant | 12072000 | JPY |
| Other cl | CurrentQuarterInstant | 12427000 | JPY |
| Current liabilities | Prior1YearInstant | 193245000 | JPY |
| Current liabilities | CurrentQuarterInstant | 174339000 | JPY |
| Long term loans payable | Prior1YearInstant | 210476000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Other ncl | Prior1YearInstant | 24000000 | JPY |
| Other ncl | CurrentQuarterInstant | 24000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 234476000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 184000000 | JPY |
| Liabilities | Prior1YearInstant | 427721000 | JPY |
| Liabilities | CurrentQuarterInstant | 358339000 | JPY |
| Capital stock | Prior1YearInstant | 573159000 | JPY |
| Capital stock | CurrentQuarterInstant | 581061000 | JPY |
| Capital surplus | Prior1YearInstant | 2631398000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2639300000 | JPY |
| Retained earnings | Prior1YearInstant | -1200276000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1310757000 | JPY |
| Shareholders equity | Prior1YearInstant | 2004281000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1909604000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | － | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -454000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -454000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2692000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 28164000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 19728000 | JPY |
| Net assets | Prior1YearInstant | 2035138000 | JPY |
| Net assets | CurrentQuarterInstant | 1928878000 | 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 · 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 |