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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13696700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4995 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2698000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0983 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1262600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1128600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0411 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 558657 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 326600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0119 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 292700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 191709 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 154000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 20439566 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7454 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 740300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27415400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 274154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28160000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 274154 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 740300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 740300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 740300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0262 | |
| Cash and deposits | Prior1YearInstant | 2705081000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2992249000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 437927000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 549035000 | JPY |
| Other ca | Prior1YearInstant | 196844000 | JPY |
| Other ca | CurrentQuarterInstant | 215504000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -831000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1015000 | JPY |
| Current assets | Prior1YearInstant | 3339022000 | JPY |
| Current assets | CurrentQuarterInstant | 3755773000 | 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 · 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 |