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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 6069137000 | JPY |
| Assets | CurrentQuarterInstant | 5343143000 | JPY |
| Income taxes payable | Prior1YearInstant | 19282000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19475000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18634000 | JPY |
| Other cl | Prior1YearInstant | 161434000 | JPY |
| Other cl | CurrentQuarterInstant | 167189000 | JPY |
| Current liabilities | Prior1YearInstant | 180717000 | JPY |
| Current liabilities | CurrentQuarterInstant | 205300000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 988000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentQuarterInstant | 1359000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 4775000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentQuarterInstant | 6648000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5052000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 328391000 | JPY |
| Other ncl | CurrentQuarterInstant | 317170000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 339207000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 325178000 | JPY |
| Liabilities | Prior1YearInstant | 519925000 | JPY |
| Liabilities | CurrentQuarterInstant | 530479000 | JPY |
| Capital stock | Prior1YearInstant | 2744447000 | JPY |
| Capital stock | CurrentQuarterInstant | 2066652000 | JPY |
| Capital surplus | Prior1YearInstant | 4066182000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3388387000 | JPY |
| Retained earnings | Prior1YearInstant | -1266476000 | JPY |
| Retained earnings | CurrentQuarterInstant | -678331000 | JPY |
| Treasury stock | Prior1YearInstant | -97000 | JPY |
| Treasury stock | CurrentQuarterInstant | -97000 | JPY |
| Shareholders equity | Prior1YearInstant | 5544055000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4776610000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5156000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 33975000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5156000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 33975000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2077000 | JPY |
| Net assets | Prior1YearInstant | 5549212000 | JPY |
| Net assets | CurrentQuarterInstant | 4812663000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6069137000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5343143000 | JPY |
| Operating revenue | Prior1YTDDuration | 1100000 | JPY |
| Operating revenue | CurrentYTDDuration | 40500000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 349005000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 778908000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 129412000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 130049000 | JPY |
| Total operating expenses operating expense | Prior1YTDDuration | 478418000 | JPY |
| Total operating expenses operating expense | CurrentYTDDuration | 908957000 | 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 · 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 |