Quarterly report · Q2
6573.TEDINET S100PR8V
Period2022-01-01 → 2022-06-30
Filed2022-12-06
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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 123619000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41193000 | JPY |
| Income before income taxes | Prior1YTDDuration | -180924000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116286000 | JPY |
| Income taxes current | Prior1YTDDuration | 798000 | JPY |
| Income taxes current | CurrentYTDDuration | 744000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 798000 | JPY |
| Income taxes | CurrentYTDDuration | 744000 | JPY |
| Profit loss | Prior1YTDDuration | -181722000 | JPY |
| Profit loss | CurrentYTDDuration | -117030000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -181722000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -117030000 | JPY |
| Profit loss | Prior1YTDDuration | -181722000 | JPY |
| Profit loss | CurrentYTDDuration | -117030000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1155000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1982000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1038000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 865000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2193000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2848000 | JPY |
| Comprehensive income | Prior1YTDDuration | -179528000 | JPY |
| Comprehensive income | CurrentYTDDuration | -114181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -179528000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -114181000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -180924000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116286000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 15405000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1008000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5129000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 51940000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 16000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -94000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -541000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2015000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1371000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5178000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 23951000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -5058000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1214000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 5645000 | 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 |