Quarterly report · Q2
6232.TEDINET S100P15S
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥501m | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥401m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥874m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥651m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥813m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥691m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥813m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥691m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥829m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥694m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥829m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥694m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥6.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥334m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥296m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥774m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥502m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥177m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥752m | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥341m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥14m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-67.25 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-37.14 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-103.94 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.15 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.7 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.0% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.6% | at 2021-09-30 | 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 · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀬 戸 卓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 400673000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1031105000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 501013000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -691096000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -812791000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1213748000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -693504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -829252000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1225869000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -689777000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -769492000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1213246000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5932089000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4688116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5419419000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6104298000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5022214000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5715185000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -60.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -67.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -103.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.966 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.919 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.940 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -501602000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -773719000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1345852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -340749000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -177167000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -751875000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2965695000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 14036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2965517000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4015198000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1823853000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2759957000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -32.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -37.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12379935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12379935 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12379935 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12379935 |
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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |