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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -649938000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -464502000 | JPY |
| Profit loss | Prior1YTDDuration | -649938000 | JPY |
| Profit loss | CurrentYTDDuration | -468639000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10138000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 72025000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10138000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 72025000 | JPY |
| Comprehensive income | Prior1YTDDuration | -639799000 | JPY |
| Comprehensive income | CurrentYTDDuration | -396614000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -639799000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -392477000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4136000 | JPY |
| Income before income taxes | Prior1YTDDuration | -644956000 | JPY |
| Income before income taxes | CurrentYTDDuration | -435721000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 98548000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 100500000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2737000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -146476000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 148675000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -35777000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Extra retirement payment ope cf | Prior1YTDDuration | 14075000 | JPY |
| Extra retirement payment ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 49325000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | -50970000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -30000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1418000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 496000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 5073000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3291000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 1652000 | JPY |
| Loss on liquidation of subsidiaries ope cf | Prior1YTDDuration | 2195000 | JPY |
| Loss on liquidation of subsidiaries ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -35627000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -245203000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 19676000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -32037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 112331000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 134283000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26692000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 9906000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 196695000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 446302000 | 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 |