Quarterly report · Q2
4883.TEDINET S100P0CR
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PNMO (2022-11-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥868m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥477m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥780m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥465m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥780m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥21m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥776m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥739m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥776m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥530m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥520m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥713m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥747m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥119m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥172m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥275m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥73m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-26.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.58 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.62 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.41 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.59 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.9% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 義 浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂 井 知 倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue3 (key data) | Prior1YTDDuration | 1100000 | JPY |
| Operating revenue3 (key data) | CurrentYTDDuration | 40500000 | JPY |
| Operating revenue3 (key data) | Prior1YearDuration | 1100000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -464982000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -780483000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1231299000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 17702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -775695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -738956000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22321000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -746875000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -731801000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6286408000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4812663000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5549212000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6697362000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5343143000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6069137000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -26.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -25.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.59 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.939 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.900 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.914 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18377000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -713384000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -747466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 275022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118965000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 171563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 56436000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3653000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 72633000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5784579000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4158491000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4936193000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -6.41 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29117500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29127500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29117500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29127500 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |