Quarterly report · Q2
7044.TEDINET S100P1CZ
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥67m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥11m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥112m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥43m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥260m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥62m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥31m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥430m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥93m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥397m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥515m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.01 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.65 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.74 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.84 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中井 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6328467000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6022865000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11676909000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -3556000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -19669000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -111504000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -62175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -259815000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -62853000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -106670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -174192000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2132742000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1810290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1932764000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5135377000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5168893000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5028694000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -4.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -36.65 | |
| 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 | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.331 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.368 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 13045000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 183921000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -430205000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -232587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -93149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -396579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 135837000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -8409000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 515059000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2182487000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2044796000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1955840000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -9.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.20 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7118560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7118560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7118560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7118560 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |