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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
MetricValuePeriodScopeSource row
Revenue¥247m2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥633m2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥304m2021-01-01 → 2021-06-30Cons.Net sales
Operating income−¥81m2022-01-01 → 2022-06-30Cons.Operating income
Operating income−¥73m2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income−¥75m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥97m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥116m2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥181m2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥117m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥741m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥182m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥117m2022-01-01 → 2022-06-30Cons.Profit loss
Net income−¥182m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥184mat 2022-06-30Cons.Assets
Total assets¥445mat 2021-12-31Cons.Assets
Total assets¥452mat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥665mat 2022-06-30Cons.Liabilities
Total liabilities¥813mat 2021-12-31Cons.Liabilities
Net assets / equity−¥481mat 2022-06-30Cons.Net assets
Net assets / equity−¥369mat 2021-12-31Cons.Net assets
Net assets / equity−¥14mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥42mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥283mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥42mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥260mat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥192mat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥405mat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow−¥180m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥180m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥218m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥145m2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow¥36m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥76m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥62m2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-39.22022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.312022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-297.742021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.122021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-43.092021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio-262.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio-83.9%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-4.1%at 2021-06-30Cons.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
ItemContextValueUnit
Net assetsPrior1YearInstant-368559000JPY
Net assetsCurrentQuarterInstant-481459000JPY
Liabilities and net assetsPrior1YearInstant444670000JPY
Liabilities and net assetsCurrentQuarterInstant183698000JPY
Net salesPrior1YTDDuration304124000JPY
Net salesCurrentYTDDuration246672000JPY
Cost of salesPrior1YTDDuration121022000JPY
Cost of salesCurrentYTDDuration98223000JPY
Gross profitPrior1YTDDuration183101000JPY
Gross profitCurrentYTDDuration148449000JPY
Selling general and administrative expensesPrior1YTDDuration256416000JPY
Selling general and administrative expensesCurrentYTDDuration229259000JPY
Operating incomePrior1YTDDuration-73314000JPY
Operating incomeCurrentYTDDuration-80809000JPY
Interest income noiPrior1YTDDuration541000JPY
Interest income noiCurrentYTDDuration3000JPY
Subsidy income noi bountyPrior1YTDDuration9841000JPY
Subsidy income noi bountyCurrentYTDDuration3676000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration3489000JPY
Other noiPrior1YTDDuration1209000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration11591000JPY
Non operating incomeCurrentYTDDuration7169000JPY
Interest expenses noePrior1YTDDuration2015000JPY
Interest expenses noeCurrentYTDDuration1371000JPY
Foreign exchange losses noePrior1YTDDuration65000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration618000JPY
Other noeCurrentYTDDuration80000JPY
Non operating expensesPrior1YTDDuration2699000JPY
Non operating expensesCurrentYTDDuration1452000JPY
Ordinary incomePrior1YTDDuration-64422000JPY
Ordinary incomeCurrentYTDDuration-75092000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration3163000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration3954000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration7117000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration15405000JPY
Impairment loss elCurrentYTDDuration1008000JPY
Provision of allowance for doubtful accounts elPrior1YTDDuration51940000JPY
Provision of allowance for doubtful accounts elCurrentYTDDuration－JPY
Special survey costs etc otherPrior1YTDDuration56273000JPY
Special survey costs etc otherCurrentYTDDuration2531000JPY
Increase decrease in provision for loss on correction related elPrior1YTDDuration－JPY
Increase decrease in provision for loss on correction related elCurrentYTDDuration37417000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration235000JPY

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 identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30mismatch
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass