Quarterly report · Q2
6081.TEDINET S100VXTZ
Period2022-01-01 → 2022-06-30
Filed2025-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P0DA.
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥419m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥419m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥552m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥869m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥564m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥614m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥352m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥743m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥356m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥465m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥263m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥849m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥413m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥26m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥88m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥424m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.88 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.25 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.72 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.73 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7681000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4614000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6335000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1875000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 611000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 399000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -51297000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -221589000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 394000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 1755000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -26073000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 23852000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 41529000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 19999000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -173530000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -40286000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -84000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -77000 | JPY |
| Loss on sales for cryptocurrency ope cf | Prior1YTDDuration | － | JPY |
| Loss on sales for cryptocurrency ope cf | CurrentYTDDuration | 8282000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -55703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 128000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3478000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 966000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -2849000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -389000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -493000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 7786000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -16372000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -21859000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30152000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1452000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 10396000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 4780000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7623000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 1731000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 65636000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -69122000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 64954000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 24502000 | JPY |
| Other net ope cf | Prior1YTDDuration | -37912000 | JPY |
| Other net ope cf | CurrentYTDDuration | -43951000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 508376000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 450695000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6335000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1895000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -669000 | 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 |
| 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 |