Quarterly report · Q2
6573.TEDINET S100P1C8
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amended by S100PQ2H (2022-11-30). Amended by S100PR8V (2022-12-06).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥247m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥633m | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥304m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥81m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥73m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥75m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥181m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥741m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥182m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥182m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥184m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥445m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥452m | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥665m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥813m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥481m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥369m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥14m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥283m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥42m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥260m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥180m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥218m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥36m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥76m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥105m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥62m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.2 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.31 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-297.74 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.12 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.09 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -262.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -83.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -4.1% | 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 · 411
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.167 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 335800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.112 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 145300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.049 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 139500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 115200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.039 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 98600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.033 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 94800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.032 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 66000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.022 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 42900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant | 1604600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2983900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29839 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2985180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29839 | |
| Cash and deposits | Prior1YearInstant | 283333000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42232000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 92968000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 69017000 | JPY |
| Other ca | Prior1YearInstant | 9154000 | JPY |
| Other ca | CurrentQuarterInstant | 23375000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -32000 | JPY |
| Current assets | Prior1YearInstant | 385439000 | JPY |
| Current assets | CurrentQuarterInstant | 134592000 | JPY |
| Property plant and equipment | Prior1YearInstant | － | JPY |
| Property plant and equipment | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | － | JPY |
| Investment securities | Prior1YearInstant | 33929000 | JPY |
| Investment securities | CurrentQuarterInstant | 28356000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 20706000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 20710000 | 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 |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |