Quarterly report · Q2
4586.TEDINET S100OYNC
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥8m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥374m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥472m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥382m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥476m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥380m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥471m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥474m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥381m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥474m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥117m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥153m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥438m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥924m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥424m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥618,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥280,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥816m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥864m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.5 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.49 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.62 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.94 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.59 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1754772000 | JPY |
| Current assets | CurrentQuarterInstant | 1365269000 | JPY |
| Buildings and structures net | Prior1YearInstant | 260171000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 239141000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 6097000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 5217000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4154000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3688000 | JPY |
| Property plant and equipment | Prior1YearInstant | 270424000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 248047000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 43466000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 43190000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38426000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 38426000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 2288000 | JPY |
| Other ioa | Prior1YearInstant | 1500000 | JPY |
| Other ioa | CurrentQuarterInstant | 1500000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2288000 | JPY |
| Investments and other assets | Prior1YearInstant | 83392000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 83116000 | JPY |
| Noncurrent assets | Prior1YearInstant | 353816000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 331163000 | JPY |
| Assets | Prior1YearInstant | 2108589000 | JPY |
| Assets | CurrentQuarterInstant | 1696432000 | JPY |
| Accounts payable other | Prior1YearInstant | 80849000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 86254000 | JPY |
| Income taxes payable | Prior1YearInstant | 43272000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 991000 | JPY |
| Other cl | Prior1YearInstant | 1661000 | JPY |
| Other cl | CurrentQuarterInstant | 2766000 | JPY |
| Current liabilities | Prior1YearInstant | 125783000 | JPY |
| Current liabilities | CurrentQuarterInstant | 90012000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5207000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5135000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22105000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 22230000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 27312000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27365000 | JPY |
| Liabilities | Prior1YearInstant | 153096000 | JPY |
| Liabilities | CurrentQuarterInstant | 117378000 | JPY |
| Capital stock | Prior1YearInstant | 7803647000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 7372847000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2886195000 | JPY |
| Retained earnings | Prior1YearInstant | -13279580000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1420416000 | JPY |
| Shareholders equity | Prior1YearInstant | 1896914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1515778000 | 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 |
| 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 |