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 |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -314319000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -19891000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26430000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -340749000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -177167000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 2932873000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 31821000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 13036000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2965695000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 14036000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 123000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 747000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 2123466000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -936103000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1891731000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2759957000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4015198000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1823853000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 318793000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 520501000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期第２四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＣＳＬ | |
| Company name in english cover page | FilingDateInstant | ACSL Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鷲谷 聡之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都江戸川区臨海町三丁目６番４号２階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6456-0931 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 早川 研介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都江戸川区臨海町三丁目６番４号２階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6456-0931 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役ＣＦＯ 早川 研介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34514 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 62320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＣＳＬ | |
| Filer name in english | FilingDateInstant | ACSL Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |