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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -571255000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 289546000 | JPY |
| Profit loss | Prior1YTDDuration | -571255000 | JPY |
| Profit loss | CurrentYTDDuration | 289546000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -262724000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4157000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -262724000 | JPY |
| Comprehensive income | Prior1YTDDuration | -567098000 | JPY |
| Comprehensive income | CurrentYTDDuration | 26821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -567098000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 26821000 | JPY |
| Income before income taxes | Prior1YTDDuration | -578353000 | JPY |
| Income before income taxes | CurrentYTDDuration | 147845000 | JPY |
| Business structure improvement expenses ope cf | Prior1YTDDuration | － | JPY |
| Business structure improvement expenses ope cf | CurrentYTDDuration | 11483000 | JPY |
| License revenue from transfer of shares ope cf | Prior1YTDDuration | -76608000 | JPY |
| License revenue from transfer of shares ope cf | CurrentYTDDuration | -76608000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -714000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8146000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -185000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -51000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -14000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -375000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -1890000 | JPY |
| Penalty income ope cf | Prior1YTDDuration | -7730000 | JPY |
| Penalty income ope cf | CurrentYTDDuration | -4945000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 8200000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -30504000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -156779000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -110601000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 89543000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 9330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 1762000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 39918000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 175649000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 22182000 | JPY |
| Other net ope cf | Prior1YTDDuration | -76138000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63477000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -621746000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -65479000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 14000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 12000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 1240000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 1890000 | JPY |
| Penalty income received ope cf | Prior1YTDDuration | 7030000 | JPY |
| Penalty income received ope cf | CurrentYTDDuration | 8444000 | JPY |
| License revenue from transfer of shares received ope cf | Prior1YTDDuration | 300000000 | JPY |
| License revenue from transfer of shares received ope cf | CurrentYTDDuration | 350000000 | 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 |