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 |
|---|---|---|---|
| Increase decrease in accrued business tax ope cf | Prior1YTDDuration | 6705000 | JPY |
| Increase decrease in accrued business tax ope cf | CurrentYTDDuration | -40770000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7264000 | JPY |
| Other net ope cf | CurrentYTDDuration | -32002000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -427348000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -436589000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -969000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 7689000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1177000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3551000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2502000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -424174000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -437904000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1410000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -618000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1410000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -618000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 14890000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 280000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 299440000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 550000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 864330000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 280000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1474000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3648000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 440219000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -434594000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1812360000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1703644000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2252580000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1269049000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 331924000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 274129000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 16668000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 14848000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1706000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1195000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メドレックス | |
| Company name in english cover page | FilingDateInstant | Medrx Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松村 米浩 |
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 |