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 |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 379000 | |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 52000000 | JPY |
| Investments and other assets | Prior1YearInstant | 407000 | |
| Investments and other assets | Prior1YearInstant | 56000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 379000 | |
| Investments and other assets | CurrentQuarterInstant | 52000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 649000 | |
| Noncurrent assets | Prior1YearInstant | 89000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 534000 | |
| Noncurrent assets | CurrentQuarterInstant | 73000000 | JPY |
| Assets | Prior1YearInstant | 4627000 | |
| Assets | Prior1YearInstant | 632000000 | JPY |
| Assets | CurrentQuarterInstant | 3458000 | |
| Assets | CurrentQuarterInstant | 473000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 75000 | |
| Accounts payable trade | Prior1YearInstant | 10000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 137000 | |
| Accounts payable trade | CurrentQuarterInstant | 19000000 | JPY |
| Short term loans payable | Prior1YearInstant | 453000 | |
| Short term loans payable | Prior1YearInstant | 62000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 460000 | |
| Short term loans payable | CurrentQuarterInstant | 63000000 | JPY |
| Income taxes payable | Prior1YearInstant | － | |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 9000 | |
| Income taxes payable | CurrentQuarterInstant | 1000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2809000 | |
| Accounts payable other | Prior1YearInstant | 384000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2675000 | |
| Accounts payable other | CurrentQuarterInstant | 366000000 | JPY |
| Accrued expenses | Prior1YearInstant | 532000 | |
| Accrued expenses | Prior1YearInstant | 73000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 547000 | |
| Accrued expenses | CurrentQuarterInstant | 75000000 | JPY |
| Other cl | Prior1YearInstant | 215000 | |
| Other cl | Prior1YearInstant | 29000000 | JPY |
| Other cl | CurrentQuarterInstant | 119000 | |
| Other cl | CurrentQuarterInstant | 16000000 | JPY |
| Current liabilities | Prior1YearInstant | 4085000 | |
| Current liabilities | Prior1YearInstant | 558000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3947000 | |
| Current liabilities | CurrentQuarterInstant | 539000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3488000 | |
| Long term loans payable | Prior1YearInstant | 477000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3504000 | |
| Long term loans payable | CurrentQuarterInstant | 479000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3488000 | |
| Noncurrent liabilities | Prior1YearInstant | 477000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3504000 | |
| Noncurrent liabilities | CurrentQuarterInstant | 479000000 | 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 |