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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4177359000 | JPY |
| Current assets | CurrentQuarterInstant | 3202640000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56009000 | JPY |
| Intangible assets | Prior1YearInstant | 132016000 | JPY |
| Intangible assets | CurrentQuarterInstant | 215018000 | JPY |
| Investment securities | Prior1YearInstant | 1061374000 | JPY |
| Investment securities | CurrentQuarterInstant | 1169487000 | JPY |
| Other ioa | Prior1YearInstant | 344435000 | JPY |
| Other ioa | CurrentQuarterInstant | 379058000 | JPY |
| Investments and other assets | Prior1YearInstant | 1405809000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1548546000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1537826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1819574000 | JPY |
| Assets | Prior1YearInstant | 5715185000 | JPY |
| Assets | CurrentQuarterInstant | 5022214000 | JPY |
| Accounts payable trade | Prior1YearInstant | 37737000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 96684000 | JPY |
| Other cl | Prior1YearInstant | 249320000 | JPY |
| Other cl | CurrentQuarterInstant | 184853000 | JPY |
| Current liabilities | Prior1YearInstant | 287058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 281537000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 8708000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 52559000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52559000 | JPY |
| Liabilities | Prior1YearInstant | 295766000 | JPY |
| Liabilities | CurrentQuarterInstant | 334097000 | JPY |
| Capital stock | Prior1YearInstant | 4537758000 | JPY |
| Capital stock | CurrentQuarterInstant | 16532000 | JPY |
| Capital surplus | Prior1YearInstant | 4515758000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5349982000 | JPY |
| Retained earnings | Prior1YearInstant | -3702378000 | JPY |
| Retained earnings | CurrentQuarterInstant | -831564000 | JPY |
| Treasury stock | Prior1YearInstant | -311000 | JPY |
| Treasury stock | CurrentQuarterInstant | -311000 | JPY |
| Shareholders equity | Prior1YearInstant | 5350826000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4534638000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19701000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 72659000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 680000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7515000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20382000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 80175000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 44443000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 68569000 | JPY |
| Non controlling interests | Prior1YearInstant | 3767000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4734000 | JPY |
| Net assets | Prior1YearInstant | 5419419000 | JPY |
| Net assets | CurrentQuarterInstant | 4688116000 | 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 |