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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 36035000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27952000 | JPY |
| Comprehensive income | Prior1YTDDuration | -99568000 | JPY |
| Comprehensive income | CurrentYTDDuration | -269602000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -99603000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -283549000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 35000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13947000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43545000 | JPY |
| Income before income taxes | CurrentYTDDuration | -294544000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 27943000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 52866000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4278000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4278000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -9895000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -27073000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31236000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 351000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 17542000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 8639000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 136000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -12056000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1935000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5118000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 218000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1184000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1735000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration | 44521000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -148349000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 369365000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 32760000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -120579000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 99341000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -40629000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | Prior1YTDDuration | -13418000 | JPY |
| Increace decreace in consumption taxes receivable payable ope cf | CurrentYTDDuration | -59744000 | JPY |
| Other net ope cf | Prior1YTDDuration | -71334000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34727000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -76424000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -113666000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1935000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5118000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -218000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 782000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 72680000 | 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 |