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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥501m2021-04-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥401m2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥874m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥651m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥813m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥691m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥813m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥691m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥829m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥694m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥829m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥694m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥5.0bnat 2022-06-30Cons.Assets
Total assets¥5.7bnat 2021-12-31Cons.Assets
Total assets¥6.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥334mat 2022-06-30Cons.Liabilities
Total liabilities¥296mat 2021-12-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥774m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥502m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥177m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥752m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥14m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-67.252022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.142022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.942021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.152021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.72021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio94.0%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio96.6%at 2021-09-30Cons.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
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5715185000JPY
Liabilities and net assetsCurrentQuarterInstant5022214000JPY
Net salesPrior1YTDDuration400673000JPY
Net salesCurrentYTDDuration1031105000JPY
Cost of salesPrior1YTDDuration377568000JPY
Cost of salesCurrentYTDDuration927881000JPY
Gross profitPrior1YTDDuration23105000JPY
Gross profitCurrentYTDDuration103224000JPY
Selling general and administrative expensesPrior1YTDDuration674005000JPY
Selling general and administrative expensesCurrentYTDDuration977500000JPY
Operating incomePrior1YTDDuration-650900000JPY
Operating incomeCurrentYTDDuration-874276000JPY
Interest income noiPrior1YTDDuration74000JPY
Interest income noiCurrentYTDDuration497000JPY
Foreign exchange gains noiPrior1YTDDuration228000JPY
Foreign exchange gains noiCurrentYTDDuration37064000JPY
Subsidy income noi bountyPrior1YTDDuration26717000JPY
Subsidy income noi bountyCurrentYTDDuration22968000JPY
Other noiPrior1YTDDuration1162000JPY
Other noiCurrentYTDDuration2844000JPY
Non operating incomePrior1YTDDuration28182000JPY
Non operating incomeCurrentYTDDuration63373000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration348000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration1473000JPY
Other noePrior1YTDDuration68378000JPY
Other noeCurrentYTDDuration66000JPY
Non operating expensesPrior1YTDDuration68378000JPY
Non operating expensesCurrentYTDDuration1888000JPY
Ordinary incomePrior1YTDDuration-691096000JPY
Ordinary incomeCurrentYTDDuration-812791000JPY
Income before income taxesPrior1YTDDuration-691096000JPY
Income before income taxesCurrentYTDDuration-812791000JPY
Income taxes currentPrior1YTDDuration2545000JPY
Income taxes currentCurrentYTDDuration2545000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration14061000JPY
Income taxesPrior1YTDDuration2545000JPY
Income taxesCurrentYTDDuration16606000JPY
Profit lossPrior1YTDDuration-693641000JPY
Profit lossCurrentYTDDuration-829397000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-136000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-144000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-693504000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-829252000JPY
Profit lossPrior1YTDDuration-693641000JPY
Profit lossCurrentYTDDuration-829397000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3864000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration53069000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass