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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 127079000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 213306000 | JPY |
| Income taxes receivable | Prior1YearInstant | 72680000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 906000 | JPY |
| Other ca | Prior1YearInstant | 154584000 | JPY |
| Other ca | CurrentQuarterInstant | 213863000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5240000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4811000 | JPY |
| Current assets | Prior1YearInstant | 2990514000 | JPY |
| Current assets | CurrentQuarterInstant | 2207342000 | JPY |
| Buildings and structures net | Prior1YearInstant | 11037000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24319000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 29726000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 44632000 | JPY |
| Land | Prior1YearInstant | 217000000 | JPY |
| Land | CurrentQuarterInstant | 217000000 | JPY |
| Other net ppe | Prior1YearInstant | 58751000 | JPY |
| Other net ppe | CurrentQuarterInstant | 59961000 | JPY |
| Property plant and equipment | Prior1YearInstant | 316515000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 345913000 | JPY |
| Goodwill | Prior1YearInstant | 70587000 | JPY |
| Goodwill | CurrentQuarterInstant | 66309000 | JPY |
| Software | Prior1YearInstant | 96761000 | JPY |
| Software | CurrentQuarterInstant | 264176000 | JPY |
| Software in progress | Prior1YearInstant | 65450000 | JPY |
| Software in progress | CurrentQuarterInstant | 44696000 | JPY |
| Intangible assets | Prior1YearInstant | 232798000 | JPY |
| Intangible assets | CurrentQuarterInstant | 375182000 | JPY |
| Investment securities | Prior1YearInstant | 393190000 | JPY |
| Investment securities | CurrentQuarterInstant | 396523000 | JPY |
| Other ioa | Prior1YearInstant | 166175000 | JPY |
| Other ioa | CurrentQuarterInstant | 161358000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -138050000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -128047000 | JPY |
| Investments and other assets | Prior1YearInstant | 421315000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 429835000 | JPY |
| Noncurrent assets | Prior1YearInstant | 970629000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1150930000 | JPY |
| Assets | Prior1YearInstant | 3961143000 | JPY |
| Assets | CurrentQuarterInstant | 3358273000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 279763000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 265055000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 2478000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1671000 | JPY |
| Income taxes payable | Prior1YearInstant | 19853000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3614000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 55620000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 25139000 | 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 · 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 |