Quarterly report · Q2
6444.TEDINET S100OYT1
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | −¥3.5bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥11.0bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | −¥1.6bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥11.7bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥11.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.4bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.9bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.5bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥18.0bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥158.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥151.2bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥127.4bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.5bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥838m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥19.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥14.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.07 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.32 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.79 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.28 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 14.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2021-09-30 | 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 · 515
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mazars有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 矢 昇 太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 田 雅 士 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)後 藤 正 尚 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 80183000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 82351000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -11643000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1560000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -11728000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18491000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1902000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15888000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 20732000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 90000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 19369000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25230000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23960000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 23835000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 145160000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 158452000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 151189000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 211.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -17.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 167.79 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.166 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.145 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.151 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -7330000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -7169000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7409000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3356000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2549000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5209000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 14371000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -838000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 19735000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 22154000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16712000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 25912000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -17.18 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -20.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 111693313 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 111693313 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |