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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 63859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 9712000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10806000 | JPY |
| Increase decrease in provision for loss on correction related ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on correction related ope cf | CurrentYTDDuration | -130523000 | JPY |
| Other net ope cf | Prior1YTDDuration | 17590000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8144000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -84246000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -176864000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 541000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2015000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1371000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6942000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1489000 | JPY |
| Expenditure due to fraud subtotal | Prior1YTDDuration | -51940000 | JPY |
| Expenditure due to fraud subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -144603000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -179722000 | JPY |
| Increase decrease in collateral time deposit inv cf | Prior1YTDDuration | － | JPY |
| Increase decrease in collateral time deposit inv cf | CurrentYTDDuration | 22921000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -742000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14663000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1008000 | JPY |
| Other net inv cf | Prior1YTDDuration | 8159000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4554000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7246000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 36466000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -42498000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -22921000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -19552000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -53125000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -62050000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -76046000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1036000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1121000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -212863000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -218179000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 404780000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 260412000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 191916000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 42232000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 127113000 | 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 |