Quarterly report · Q2
6054.TEDINET S100OYNP
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥45m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥667m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥159m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥916m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥578m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥578m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥944m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥571m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥571m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥775m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥293m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥361m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥19m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥12m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.84 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.43 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.84 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.44 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小野 英樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森竹 美江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1947437000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2237217000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4179613000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -578353000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 159328000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -916384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -571255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 289546000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -943944000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -567098000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 26821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -537090000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3069003000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3128698000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3099011000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3904423000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4149514000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3874297000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.84 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -34.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.754 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.800 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -60749000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 293335000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -361009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 11707000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15967000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 19345000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 15002000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 9800000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 15002000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2997703000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2992249000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2705081000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.44 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28160000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28160000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 28160000 |
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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |