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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
MetricValuePeriodScopeSource row
Revenue¥842m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥4.1bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥325m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥68m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥248m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥35m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥44m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥295m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥44m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥311m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥136m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥298m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥136m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥3.4bnat 2022-06-30Cons.Assets
Total assets¥4.0bnat 2021-12-31Cons.Assets
Total assets¥3.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥598mat 2022-06-30Cons.Liabilities
Total liabilities¥884mat 2021-12-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2021-12-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥132m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥214m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥81m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥186m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥277m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥248m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥256m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-682022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.792022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.332021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.652021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-06-30Cons.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
ItemContextValueUnit
Operating incomePrior1YTDDuration-67979000JPY
Operating incomeCurrentYTDDuration-325038000JPY
Interest income noiPrior1YTDDuration72000JPY
Interest income noiCurrentYTDDuration536000JPY
Dividends income noiPrior1YTDDuration1863000JPY
Dividends income noiCurrentYTDDuration4581000JPY
Rent income noiPrior1YTDDuration11358000JPY
Rent income noiCurrentYTDDuration21121000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration9342000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration26645000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration14578000JPY
Other noiPrior1YTDDuration2472000JPY
Other noiCurrentYTDDuration11074000JPY
Non operating incomePrior1YTDDuration25109000JPY
Non operating incomeCurrentYTDDuration78537000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration218000JPY
Foreign exchange losses noePrior1YTDDuration146000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Sales discounts noePrior1YTDDuration441000JPY
Sales discounts noeCurrentYTDDuration693000JPY
Other noePrior1YTDDuration86000JPY
Other noeCurrentYTDDuration308000JPY
Non operating expensesPrior1YTDDuration675000JPY
Non operating expensesCurrentYTDDuration1220000JPY
Ordinary incomePrior1YTDDuration-43545000JPY
Ordinary incomeCurrentYTDDuration-247721000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration44521000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2301000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration46822000JPY
Income before income taxesPrior1YTDDuration-43545000JPY
Income before income taxesCurrentYTDDuration-294544000JPY
Income taxesPrior1YTDDuration92059000JPY
Income taxesCurrentYTDDuration3010000JPY
Profit lossPrior1YTDDuration-135604000JPY
Profit lossCurrentYTDDuration-297554000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration58000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration13881000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-135663000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-311436000JPY
Profit lossPrior1YTDDuration-135604000JPY
Profit lossCurrentYTDDuration-297554000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration10348000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1986000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration25687000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration25966000JPY

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 identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass