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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1259000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1017 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0969 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 871000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0704 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0565 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 255000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0206 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 232000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0188 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 179000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 140000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0112 | |
| Number of shares held | CurrentQuarterInstant | 5316000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12367900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 123679 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12379935 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 123679 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 2759957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1823853000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 69146000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 19780000 | JPY |
| Work in process | Prior1YearInstant | 128852000 | JPY |
| Work in process | CurrentQuarterInstant | 46073000 | JPY |
| Raw materials | Prior1YearInstant | 618722000 | JPY |
| Raw materials | CurrentQuarterInstant | 937241000 | JPY |
| Other ca | Prior1YearInstant | 600679000 | JPY |
| Other ca | CurrentQuarterInstant | 375690000 | 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 · 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 |