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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3755000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 536240000 | JPY |
| Other ioa | CurrentQuarterInstant | 390716000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -965000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -730000 | JPY |
| Investments and other assets | Prior1YearInstant | 535274000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 389985000 | JPY |
| Noncurrent assets | Prior1YearInstant | 535274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 393741000 | JPY |
| Assets | Prior1YearInstant | 3874297000 | JPY |
| Assets | CurrentQuarterInstant | 4149514000 | JPY |
| Accounts payable other | Prior1YearInstant | 284176000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 293507000 | JPY |
| Income taxes payable | Prior1YearInstant | 4739000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8409000 | JPY |
| Unearned revenue | Prior1YearInstant | 205637000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 513032000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50682000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 42535000 | JPY |
| Other cl | Prior1YearInstant | 145692000 | JPY |
| Other cl | CurrentQuarterInstant | 134733000 | JPY |
| Current liabilities | Prior1YearInstant | 690928000 | JPY |
| Current liabilities | CurrentQuarterInstant | 992218000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4097000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 69657000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 14700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 24500000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 84357000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 28597000 | JPY |
| Liabilities | Prior1YearInstant | 775285000 | JPY |
| Liabilities | CurrentQuarterInstant | 1020815000 | JPY |
| Capital stock | Prior1YearInstant | 237219000 | JPY |
| Capital stock | CurrentQuarterInstant | 237219000 | JPY |
| Capital surplus | Prior1YearInstant | 225668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 225668000 | JPY |
| Retained earnings | Prior1YearInstant | 2440545000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2732957000 | JPY |
| Treasury stock | Prior1YearInstant | -206887000 | JPY |
| Treasury stock | CurrentQuarterInstant | -206887000 | JPY |
| Shareholders equity | Prior1YearInstant | 2696546000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2988958000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 402464000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 139740000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 402464000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 139740000 | 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 |