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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -7039000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19259000 | JPY |
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -76858000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -80746000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -132204000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -20526000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -51302000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -105525000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130656000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4500000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | Prior1YTDDuration | 2993000 | JPY |
| Proceeds from share of profits on investments in capital inv cf | CurrentYTDDuration | 909000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -123059000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -185548000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1355000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -835000 | JPY |
| Increase decrease in monetary trust for treasury stock acquisition indicates increase fin cf | Prior1YTDDuration | -76920000 | JPY |
| Increase decrease in monetary trust for treasury stock acquisition indicates increase fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 70920000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32234000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47352000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -39590000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -248188000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 13352000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 27597000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -230042000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -538343000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1305446000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1843081000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 193714000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1269118000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1304737000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 248090000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 192499000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32220000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 29293000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15904000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13542000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 136000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -428000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |