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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3099011000 | JPY |
| Net assets | CurrentQuarterInstant | 3128698000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3874297000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4149514000 | JPY |
| Net sales | Prior1YTDDuration | 1947437000 | JPY |
| Net sales | CurrentYTDDuration | 2237217000 | JPY |
| Cost of sales | Prior1YTDDuration | 273313000 | JPY |
| Cost of sales | CurrentYTDDuration | 383035000 | JPY |
| Gross profit | Prior1YTDDuration | 1674123000 | JPY |
| Gross profit | CurrentYTDDuration | 1854182000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2340766000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1809444000 | JPY |
| Operating income | Prior1YTDDuration | -666643000 | JPY |
| Operating income | CurrentYTDDuration | 44738000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 375000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1890000 | JPY |
| Penalty income noi | Prior1YTDDuration | 7730000 | JPY |
| Penalty income noi | CurrentYTDDuration | 4945000 | JPY |
| License revenue from transfer of shares noi | Prior1YTDDuration | 76608000 | JPY |
| License revenue from transfer of shares noi | CurrentYTDDuration | 76608000 | JPY |
| Gain on investments in partnership noi | Prior1YTDDuration | － | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 30504000 | JPY |
| Other noi | Prior1YTDDuration | 11878000 | JPY |
| Other noi | CurrentYTDDuration | 774000 | JPY |
| Non operating income | Prior1YTDDuration | 96608000 | JPY |
| Non operating income | CurrentYTDDuration | 114736000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 118000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 146000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 8200000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 8318000 | JPY |
| Non operating expenses | CurrentYTDDuration | 146000 | JPY |
| Ordinary income | Prior1YTDDuration | -578353000 | JPY |
| Ordinary income | CurrentYTDDuration | 159328000 | JPY |
| Business structure improvement expenses el | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses el | CurrentYTDDuration | 11483000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 11483000 | JPY |
| Income before income taxes | Prior1YTDDuration | -578353000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147845000 | JPY |
| Income taxes current | Prior1YTDDuration | 845000 | JPY |
| Income taxes current | CurrentYTDDuration | 565000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7943000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -142265000 | JPY |
| Income taxes | Prior1YTDDuration | -7097000 | JPY |
| Income taxes | CurrentYTDDuration | -141700000 | JPY |
| Profit loss | Prior1YTDDuration | -571255000 | JPY |
| Profit loss | CurrentYTDDuration | 289546000 | 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 |