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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 113000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 22763000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1387000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2733000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2019000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -287000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2173000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1423000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 2332000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -137000000 | JPY |
| Allowance for consequential damages ope cf | Prior1YTDDuration | 2428000000 | JPY |
| Allowance for consequential damages ope cf | CurrentYTDDuration | -110000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -166000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -64000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 686000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 446000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1481000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1221000000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -63000000000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Reversal of provision for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Reversal of provision for business restructuring ope cf | CurrentYTDDuration | -416000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10881000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 858000000 | JPY |
| Restructuring expenses ope cf | Prior1YTDDuration | 15056000000 | JPY |
| Restructuring expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6824000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1107000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4016000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1043000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 804000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -673000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1077000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 139000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3411000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 908000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1542000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -1808000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3151000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 125000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -836000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3029000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -7815000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -8217000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1705000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1461000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -651000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -394000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -569000000 | 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 |