Quarterly report · Q2
6276.TEDINET S100P1FO
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥842m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥325m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥68m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥35m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥44m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥295m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥44m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥311m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥136m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥298m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥136m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥598m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥884m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥132m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥81m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥277m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥248m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥256m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.79 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.33 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.65 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2021-06-30 | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)史彩監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 肇 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 隆浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2073945000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 841826000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4138363000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -43545000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -247721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 34711000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -135663000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -311436000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7176000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -99568000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -269602000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79208000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2801307000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2760373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3077576000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3920608000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3358273000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3961143000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -31.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.714 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.771 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -80746000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -132204000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -213685000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -123059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -185548000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 276873000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -39590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -248188000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 256423000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1269118000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1304737000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1843081000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -2.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -31.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5722500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5722500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5722500 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| 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 |