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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3684159000 | JPY |
| Current assets | CurrentQuarterInstant | 3996199000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126550000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117972000 | JPY |
| Intangible assets | Prior1YearInstant | 356313000 | JPY |
| Intangible assets | CurrentQuarterInstant | 355813000 | JPY |
| Investment securities | Prior1YearInstant | 583227000 | JPY |
| Investment securities | CurrentQuarterInstant | 395202000 | JPY |
| Other ioa | Prior1YearInstant | 278442000 | JPY |
| Other ioa | CurrentQuarterInstant | 303705000 | JPY |
| Investments and other assets | Prior1YearInstant | 861670000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 698908000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1344535000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1172693000 | JPY |
| Assets | Prior1YearInstant | 5028694000 | JPY |
| Assets | CurrentQuarterInstant | 5168893000 | JPY |
| Accounts payable trade | Prior1YearInstant | 923813000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1247754000 | JPY |
| Short term loans payable | Prior1YearInstant | 820000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 313766000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 295778000 | JPY |
| Accounts payable other | Prior1YearInstant | 112056000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 95321000 | JPY |
| Income taxes payable | Prior1YearInstant | 14447000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27493000 | JPY |
| Provision for bonuses | Prior1YearInstant | 45205000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69081000 | JPY |
| Other cl | Prior1YearInstant | 226815000 | JPY |
| Other cl | CurrentQuarterInstant | 140334000 | JPY |
| Current liabilities | Prior1YearInstant | 2456104000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2875764000 | JPY |
| Long term loans payable | Prior1YearInstant | 619949000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 464815000 | JPY |
| Other ncl | Prior1YearInstant | 19875000 | JPY |
| Other ncl | CurrentQuarterInstant | 18024000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 639824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 482839000 | JPY |
| Liabilities | Prior1YearInstant | 3095929000 | JPY |
| Liabilities | CurrentQuarterInstant | 3358603000 | JPY |
| Capital stock | Prior1YearInstant | 850095000 | JPY |
| Capital stock | CurrentQuarterInstant | 850290000 | JPY |
| Capital surplus | Prior1YearInstant | 812695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 814220000 | JPY |
| Retained earnings | Prior1YearInstant | 243898000 | JPY |
| Retained earnings | CurrentQuarterInstant | 181326000 | JPY |
| Treasury stock | Prior1YearInstant | -121765000 | JPY |
| Treasury stock | CurrentQuarterInstant | -142199000 | JPY |
| Shareholders equity | Prior1YearInstant | 1784923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1703637000 | 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 · 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 |