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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 39885000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -43441000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18690000 | JPY |
| Income taxes current | Prior1YTDDuration | 17618000 | JPY |
| Income taxes current | CurrentYTDDuration | 15891000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1612000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3958000 | JPY |
| Income taxes | Prior1YTDDuration | 19230000 | JPY |
| Income taxes | CurrentYTDDuration | 11933000 | JPY |
| Profit loss | Prior1YTDDuration | -62672000 | JPY |
| Profit loss | CurrentYTDDuration | -30623000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -496000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -2832000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -62175000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -27790000 | JPY |
| Profit loss | Prior1YTDDuration | -62672000 | JPY |
| Profit loss | CurrentYTDDuration | -30623000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 124000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -66228000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -306000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -9818000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -181000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -76046000 | JPY |
| Comprehensive income | Prior1YTDDuration | -62853000 | JPY |
| Comprehensive income | CurrentYTDDuration | -106670000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -62359000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -84417000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -494000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -22252000 | JPY |
| Income before income taxes | Prior1YTDDuration | -43441000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18690000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 55940000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 70460000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 231000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1387000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1281000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 430000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17123000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23875000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -150000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -49000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4654000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6560000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -27428000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -9632000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 39885000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 116952000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -244568000 | 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 |