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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 36622000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 58358000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | Prior1YTDDuration | 932000 | JPY |
| Increase decrease in provision for share based compensation expenses for directors ope cf | CurrentYTDDuration | 371000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | Prior1YTDDuration | 4229000 | JPY |
| Increase decrease in provision for share based compensation expenses for employees ope cf | CurrentYTDDuration | 1873000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 13839000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2077000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -27000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -205000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 793000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 654000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2331000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6128000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -64452000 | JPY |
| Income of compensation ope cf | Prior1YTDDuration | -485881000 | JPY |
| Income of compensation ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -3013000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 11807000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 5528000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10434000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -1725000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 26163000 | JPY |
| Other net ope cf | Prior1YTDDuration | -38551000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8401000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -466527000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -708650000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 27000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3551000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 205000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1210000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1210000 | JPY |
| Compensation for income received ope cf | Prior1YTDDuration | 485881000 | JPY |
| Compensation for income received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 18377000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -713384000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5620000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -129719000 | JPY |
| Contribution for right to use patent inv cf | Prior1YTDDuration | 329670000 | JPY |
| Contribution for right to use patent inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -49346000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -939000 | 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 |