Quarterly report · Q2
6573.TEDINET S100PQ2H
Period2022-01-01 → 2022-06-30
Filed2022-11-30
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Amends S100P1C8.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 304124000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 246672000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 632900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -64422000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -75092000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -96618000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -181722000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -117030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -740769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -179528000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -114181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -737421000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -14166000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -481459000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -368559000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 451611000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 183698000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 444670000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -73.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -39.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -297.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.041 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -2.6209 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.8386 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -144603000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 179722000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -217941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 36466000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -32969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -62050000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -76046000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -104970000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 191916000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 42232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 260412000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -43.09 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -29.31 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2985180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2985180 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2985180 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2985180 |
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 |