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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | -968000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2802000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -968000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2802000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 59547000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 60473000 | JPY |
| Net assets | Prior1YearInstant | 1955493000 | JPY |
| Net assets | CurrentQuarterInstant | 1579054000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2108589000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1696432000 | JPY |
| Net sales of finished goods rev oa | Prior1YTDDuration | 7485000 | JPY |
| Net sales of finished goods rev oa | CurrentYTDDuration | 9482000 | JPY |
| Net sales | Prior1YTDDuration | 7485000 | JPY |
| Net sales | CurrentYTDDuration | 9482000 | JPY |
| Cost of finished goods sold | Prior1YTDDuration | 1943000 | JPY |
| Cost of finished goods sold | CurrentYTDDuration | 2619000 | JPY |
| Cost of sales | Prior1YTDDuration | 1943000 | JPY |
| Cost of sales | CurrentYTDDuration | 2619000 | JPY |
| Gross profit | Prior1YTDDuration | 5542000 | JPY |
| Gross profit | CurrentYTDDuration | 6862000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 477119000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 381120000 | JPY |
| Operating income | Prior1YTDDuration | -471577000 | JPY |
| Operating income | CurrentYTDDuration | -374257000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7689000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1177000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| Other noi | Prior1YTDDuration | 39000 | JPY |
| Other noi | CurrentYTDDuration | 24000 | JPY |
| Non operating income | Prior1YTDDuration | 7734000 | JPY |
| Non operating income | CurrentYTDDuration | 1210000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 969000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2288000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 55000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4952000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 1085000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 544000 | JPY |
| Non operating commission fee noe | Prior1YTDDuration | 9854000 | JPY |
| Non operating commission fee noe | CurrentYTDDuration | 1432000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11966000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9216000 | JPY |
| Ordinary income | Prior1YTDDuration | -475809000 | JPY |
| Ordinary income | CurrentYTDDuration | -382264000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 4514000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 2047000 | JPY |
| Extraordinary income | Prior1YTDDuration | 4514000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2047000 | 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 |