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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 1870320000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2781863000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 180523000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 355617000 | JPY |
| Operating expenses | Prior1YTDDuration | 792808000 | JPY |
| Operating expenses | CurrentYTDDuration | 844257000 | JPY |
| Operating income | Prior1YTDDuration | -612285000 | JPY |
| Operating income | CurrentYTDDuration | -488639000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 35777000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 261000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 50970000 | JPY |
| Other noi | Prior1YTDDuration | 25000 | JPY |
| Other noi | CurrentYTDDuration | 3347000 | JPY |
| Non operating income | Prior1YTDDuration | 36094000 | JPY |
| Non operating income | CurrentYTDDuration | 54332000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1418000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1751000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1062000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 49325000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 301000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 52494000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1414000 | JPY |
| Ordinary income | Prior1YTDDuration | -628685000 | JPY |
| Ordinary income | CurrentYTDDuration | -435721000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 14075000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 2195000 | JPY |
| Loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 16270000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -644956000 | JPY |
| Income before income taxes | CurrentYTDDuration | -435721000 | JPY |
| Income taxes current | Prior1YTDDuration | 4933000 | JPY |
| Income taxes current | CurrentYTDDuration | 32918000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 49000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 4982000 | JPY |
| Income taxes | CurrentYTDDuration | 32918000 | JPY |
| Profit loss | Prior1YTDDuration | -649938000 | JPY |
| Profit loss | CurrentYTDDuration | -468639000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4136000 | 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 |