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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 4954000 | JPY |
| Other ioa | CurrentQuarterInstant | 40000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 362735000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 362735000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -362735000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -362735000 | JPY |
| Investments and other assets | Prior1YearInstant | 59230000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 49106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 59230000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 49106000 | JPY |
| Assets | Prior1YearInstant | 444670000 | JPY |
| Assets | CurrentQuarterInstant | 183698000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14366000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13152000 | JPY |
| Short term loans payable | Prior1YearInstant | 22921000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 76375000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46500000 | JPY |
| Income taxes payable | Prior1YearInstant | 3827000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3121000 | JPY |
| Provision for loss on correction related cl | Prior1YearInstant | 423702000 | JPY |
| Provision for loss on correction related cl | CurrentQuarterInstant | 293178000 | JPY |
| Other cl | Prior1YearInstant | 62148000 | JPY |
| Other cl | CurrentQuarterInstant | 121238000 | JPY |
| Current liabilities | Prior1YearInstant | 603341000 | JPY |
| Current liabilities | CurrentQuarterInstant | 477191000 | JPY |
| Long term loans payable | Prior1YearInstant | 209356000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 186106000 | JPY |
| Other ncl | Prior1YearInstant | 532000 | JPY |
| Other ncl | CurrentQuarterInstant | 1859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 209888000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 187965000 | JPY |
| Liabilities | Prior1YearInstant | 813229000 | JPY |
| Liabilities | CurrentQuarterInstant | 665157000 | JPY |
| Capital stock | Prior1YearInstant | 201750000 | JPY |
| Capital stock | CurrentQuarterInstant | 201750000 | JPY |
| Capital surplus | Prior1YearInstant | 530544000 | JPY |
| Capital surplus | CurrentQuarterInstant | 530544000 | JPY |
| Retained earnings | Prior1YearInstant | -1105826000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1222856000 | JPY |
| Shareholders equity | Prior1YearInstant | -373532000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -490562000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1207000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4212000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -561000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 563000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 645000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4776000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4327000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4327000 | 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 |