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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 16000000 | JPY |
| Reversal of allowance for doubtful accounts ei | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts ei | CurrentYTDDuration | 659000000 | JPY |
| Reversal of provision for business restructuring ei | Prior1YTDDuration | － | JPY |
| Reversal of provision for business restructuring ei | CurrentYTDDuration | 416000000 | JPY |
| Other ei | Prior1YTDDuration | 90000000 | JPY |
| Other ei | CurrentYTDDuration | 100000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 63170000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1193000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10881000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 858000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 319000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 83000000 | JPY |
| Restructuring expenses el | Prior1YTDDuration | 15056000000 | JPY |
| Restructuring expenses el | CurrentYTDDuration | － | JPY |
| Provision for loss on compensation for damage el | Prior1YTDDuration | 2428000000 | JPY |
| Provision for loss on compensation for damage el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 78000000 | JPY |
| Other el | CurrentYTDDuration | 78000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 28764000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1020000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22763000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1387000000 | JPY |
| Income taxes | Prior1YTDDuration | 4753000000 | JPY |
| Income taxes | CurrentYTDDuration | 541000000 | JPY |
| Profit loss | Prior1YTDDuration | 18010000000 | JPY |
| Profit loss | CurrentYTDDuration | -1929000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -481000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -26000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18491000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1902000000 | JPY |
| Profit loss | Prior1YTDDuration | 18010000000 | JPY |
| Profit loss | CurrentYTDDuration | -1929000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 999000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -337000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 171000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 82000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 1518000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 2272000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2722000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2019000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 20732000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 90000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 21129000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -22000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -396000000 | 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 · 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 |