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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 31678000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 32030000 | JPY |
| Other cl | Prior1YearInstant | 242691000 | JPY |
| Other cl | CurrentQuarterInstant | 223955000 | JPY |
| Current liabilities | Prior1YearInstant | 832086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 551466000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3651000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1961000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 12056000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 21201000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 29841000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4992000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 5051000 | JPY |
| Other ncl | Prior1YearInstant | 9578000 | JPY |
| Other ncl | CurrentQuarterInstant | 9578000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 51480000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 46432000 | JPY |
| Liabilities | Prior1YearInstant | 883566000 | JPY |
| Liabilities | CurrentQuarterInstant | 597899000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 1944798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1944798000 | JPY |
| Retained earnings | Prior1YearInstant | 1267804000 | JPY |
| Retained earnings | CurrentQuarterInstant | 908767000 | JPY |
| Treasury stock | Prior1YearInstant | -378250000 | JPY |
| Treasury stock | CurrentQuarterInstant | -378250000 | JPY |
| Shareholders equity | Prior1YearInstant | 2934352000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2575315000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 29317000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 31303000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90387000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 116287000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 119704000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 147591000 | JPY |
| Non controlling interests | Prior1YearInstant | 23519000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37466000 | JPY |
| Net assets | Prior1YearInstant | 3077576000 | JPY |
| Net assets | CurrentQuarterInstant | 2760373000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3961143000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3358273000 | JPY |
| Net sales | Prior1YTDDuration | 2073945000 | JPY |
| Net sales | CurrentYTDDuration | 841826000 | JPY |
| Cost of sales | Prior1YTDDuration | 1271981000 | JPY |
| Cost of sales | CurrentYTDDuration | 466026000 | JPY |
| Gross profit | Prior1YTDDuration | 801963000 | JPY |
| Gross profit | CurrentYTDDuration | 375799000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 869943000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 700838000 | 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 |