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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 406572000 | JPY |
| Intangible assets | CurrentQuarterInstant | 351312000 | JPY |
| Investments and other assets | Prior1YearInstant | 31356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25620000 | JPY |
| Noncurrent assets | Prior1YearInstant | 455853000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 392816000 | JPY |
| Assets | Prior1YearInstant | 1870320000 | JPY |
| Assets | CurrentQuarterInstant | 2781863000 | JPY |
| Operating accounts payable | Prior1YearInstant | 221472000 | JPY |
| Operating accounts payable | CurrentQuarterInstant | 378571000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 25019000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 43440000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 55996000 | JPY |
| Income taxes payable | Prior1YearInstant | 48527000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46122000 | JPY |
| Advances received | Prior1YearInstant | 129361000 | JPY |
| Advances received | CurrentQuarterInstant | 601101000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 186811000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 40820000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 148562000 | JPY |
| Other cl | Prior1YearInstant | 36451000 | JPY |
| Other cl | CurrentQuarterInstant | 29199000 | JPY |
| Current liabilities | Prior1YearInstant | 691084000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1300375000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3557000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 68000 | JPY |
| Liabilities | Prior1YearInstant | 694642000 | JPY |
| Liabilities | CurrentQuarterInstant | 1300443000 | JPY |
| Capital stock | Prior1YearInstant | 1336372000 | JPY |
| Capital stock | CurrentQuarterInstant | 1687807000 | JPY |
| Capital surplus | Prior1YearInstant | 1585238000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1936672000 | JPY |
| Retained earnings | Prior1YearInstant | -1778132000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2241671000 | JPY |
| Treasury stock | Prior1YearInstant | -70000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 1143408000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1382737000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4747000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76772000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4747000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 76772000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 15820000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14343000 | JPY |
| Non controlling interests | Prior1YearInstant | 11702000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7565000 | JPY |
| Net assets | Prior1YearInstant | 1175678000 | JPY |
| Net assets | CurrentQuarterInstant | 1481419000 | 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 |
| 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 |