Quarterly report · Q2
9399.TEDINET S100P0TV
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks4 of 4 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥143m | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥313m | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | −¥979,000 | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥134m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥295m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥138m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥3m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥386m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥138m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥945m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥139m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥975m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥139m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥7m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥971m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥473m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5m | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥632m | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥7m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8m | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | −¥4m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥546m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | −¥3m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | −¥403m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥316m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥435m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥316m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥435m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥854m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥331m | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥578,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥79m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥339m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥27,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥399,000 | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥55m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250,000 | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥912m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 3182000 | |
| Cash and deposits | Prior1YearInstant | 435000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2314000 | |
| Cash and deposits | CurrentQuarterInstant | 316000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 466000 | |
| Accounts receivable trade | Prior1YearInstant | 64000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 372000 | |
| Accounts receivable trade | CurrentQuarterInstant | 51000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18000 | |
| Accounts receivable other | Prior1YearInstant | 2000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 19000 | |
| Accounts receivable other | CurrentQuarterInstant | 3000000 | JPY |
| Other ca | Prior1YearInstant | 313000 | |
| Other ca | Prior1YearInstant | 43000000 | JPY |
| Other ca | CurrentQuarterInstant | 219000 | |
| Other ca | CurrentQuarterInstant | 30000000 | JPY |
| Current assets | Prior1YearInstant | 3979000 | |
| Current assets | Prior1YearInstant | 544000000 | JPY |
| Current assets | CurrentQuarterInstant | 2924000 | |
| Current assets | CurrentQuarterInstant | 400000000 | JPY |
| Buildings and structures | Prior1YearInstant | 434000 | |
| Buildings and structures | Prior1YearInstant | 59000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 406000 | |
| Buildings and structures | CurrentQuarterInstant | 55000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -264000 | |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -36000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -328000 | |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -45000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 170000 | |
| Buildings and structures net | Prior1YearInstant | 23000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 77000 | |
| Buildings and structures net | CurrentQuarterInstant | 11000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 185000 | |
| Tools furniture and fixtures | Prior1YearInstant | 25000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 181000 | |
| Tools furniture and fixtures | CurrentQuarterInstant | 25000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -113000 | |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -15000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -103000 | |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -14000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72000 | |
| Tools furniture and fixtures net | Prior1YearInstant | 10000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 78000 | |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 242000 | |
| Property plant and equipment | Prior1YearInstant | 33000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 155000 | |
| Property plant and equipment | CurrentQuarterInstant | 21000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 407000 | |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 56000000 | 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 · 4 of 4 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |