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Quarterly report · Q2

6031.TEDINET S100P7ZV
Period2021-07-01 → 2021-12-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100NI0Y.

Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2021-07-01 → 2021-12-31Cons.Net sales
Revenue¥1.4bn2020-07-01 → 2021-06-30Cons.Net sales (5-year summary)
Revenue¥626m2020-07-01 → 2020-12-31Cons.Net sales
Operating income¥77m2021-07-01 → 2021-12-31Cons.Operating income
Operating income−¥86m2020-07-01 → 2020-12-31Cons.Operating income
Ordinary income¥74m2021-07-01 → 2021-12-31Cons.Ordinary income
Ordinary income−¥44m2020-07-01 → 2021-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥84m2020-07-01 → 2020-12-31Cons.Ordinary income
Profit before tax−¥1.1bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Profit before tax−¥84m2020-07-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥55m2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥85m2020-07-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income−¥1.1bn2021-07-01 → 2021-12-31Cons.Profit loss
Net income−¥85m2020-07-01 → 2020-12-31Cons.Profit loss
Total assets¥2.8bnat 2021-12-31Cons.Assets
Total assets¥515mat 2021-06-30Cons.Assets
Total assets¥436mat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2021-12-31Cons.Liabilities
Total liabilities¥235mat 2021-06-30Cons.Liabilities
Net assets / equity¥1.6bnat 2021-12-31Cons.Net assets
Net assets / equity¥280mat 2021-06-30Cons.Net assets
Net assets / equity¥250mat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥246mat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥246mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥192mat 2020-12-31Cons.Cash and cash equivalents
Cash & equivalents¥324mat 2020-06-30dCons.Cash and cash equivalents
Operating cash flow−¥23m2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥90m2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2020-07-01 → 2020-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥14m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13m2020-07-01 → 2021-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2020-07-01 → 2020-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥40m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥25m2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-172.652021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.092020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.152020-07-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.762020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio55.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2020-12-31Cons.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 · 422
ItemContextValueUnit
Previous fiscal year end dateFilingDateInstant2021-06-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100NI0Y
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(マザーズ)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMemberText · Plus
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ソフトバンク株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区湾岸１丁目７番１号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)合同会社アイ・アセットマネジメント
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区六本木４丁目９番２号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社レッドポイント
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都目黒区八雲３丁目６番７号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)吉井　伸一郎
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)北城　恪太郎
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)神奈川県横浜市青葉区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＷＭグロース３号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町３丁目２番地
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)森川　和之
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)細羽　強
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)松井証券株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区麹町１丁目４番地
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus

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 identityconsolidated 2021-06-30pass
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2020-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-07-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass