Quarterly report · Q2
7048.TEDINET S100P0W6
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥356m | 2022-01-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥493m | 2021-01-01 → 2021-12-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥181m | 2021-01-01 → 2021-06-30 | Cons. | Operating revenue1 |
| Operating income | −¥489m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥612m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥436m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥629m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥436m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥645m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥465m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥650m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥469m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥650m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥695m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥917m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥43m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥678m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥200m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥7m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥675m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥970m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥799m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.67 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.81 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | 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 · 401
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)服 部 理 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 180523000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 355617000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 492656000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -628685000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -435721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1104121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -649938000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -464502000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1157363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -639799000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -396614000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1135650000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1427138000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1481419000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1175678000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2203803000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2781863000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1870320000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -35.12 | |
| 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 | 0.644 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.525 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -199986000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -42619000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -677737000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -15939000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 6840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -43531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 798767000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 674721000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 970023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1521277000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1942450000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1197174000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34933900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34935400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34933900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34935400 |
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 |
| balance sheet identity | pass rounding |
| 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 |