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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | － | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 6834000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3864000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 59904000 | JPY |
| Comprehensive income | Prior1YTDDuration | -689777000 | JPY |
| Comprehensive income | CurrentYTDDuration | -769492000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -689653000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -769459000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -123000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -33000 | JPY |
| Income before income taxes | Prior1YTDDuration | -691096000 | JPY |
| Income before income taxes | CurrentYTDDuration | -812791000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 23286000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -74000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -497000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 348000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 299082000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 49366000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 102605000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -235740000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -101480000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 304363000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -136978000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 58946000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -187751000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -97733000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 131539000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -3631000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -10230000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | 81359000 | JPY |
| Other net ope cf | CurrentYTDDuration | -55840000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -512990000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -769922000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 328000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -348000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11371000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3777000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -501602000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -773719000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -58746000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -98530000 | 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 |