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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -454000 | JPY |
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -454000 | JPY |
| Comprehensive income | Prior1YTDDuration | -82975000 | JPY |
| Comprehensive income | CurrentYTDDuration | -119372000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -82975000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -110936000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8436000 | JPY |
| Income before income taxes | Prior1YTDDuration | -82178000 | JPY |
| Income before income taxes | CurrentYTDDuration | -118120000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 22333000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 22743000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 6591000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7190000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2366000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1710000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 13250000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10177000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -28109000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 88000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost prior ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost prior ope cf | CurrentYTDDuration | 4634000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1080000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3005000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 838000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 19519000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -12015000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -13246000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2348000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33819000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -70891000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -127267000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2221000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1572000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1576000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1594000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -74681000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -130420000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3877000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -585000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -200000 | 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 |