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 |
|---|---|---|---|
| Cost of sales | CurrentYTDDuration | 680000 | |
| Cost of sales | CurrentYTDDuration | 93000000 | JPY |
| Gross profit | Prior1YTDDuration | 1152000 | |
| Gross profit | Prior1YTDDuration | 158000000 | JPY |
| Gross profit | CurrentYTDDuration | 364000 | |
| Gross profit | CurrentYTDDuration | 50000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 183000 | |
| Directors compensations sga | Prior1YTDDuration | 25000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 200000 | |
| Directors compensations sga | CurrentYTDDuration | 27000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 642000 | |
| Salaries and allowances sga | Prior1YTDDuration | 88000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 214000 | |
| Salaries and allowances sga | CurrentYTDDuration | 29000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 152000 | |
| Advertising expenses sga | Prior1YTDDuration | 21000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5000 | |
| Advertising expenses sga | CurrentYTDDuration | 1000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 163000 | |
| Depreciation sga | Prior1YTDDuration | 22000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 103000 | |
| Depreciation sga | CurrentYTDDuration | 14000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 310000 | |
| Amortization of goodwill sga | Prior1YTDDuration | 42000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Commission fee sga | Prior1YTDDuration | 1371000 | |
| Commission fee sga | Prior1YTDDuration | 187000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 613000 | |
| Commission fee sga | CurrentYTDDuration | 84000000 | JPY |
| Rents sga | Prior1YTDDuration | 57000 | |
| Rents sga | Prior1YTDDuration | 8000000 | JPY |
| Rents sga | CurrentYTDDuration | 31000 | |
| Rents sga | CurrentYTDDuration | 4000000 | JPY |
| Other sga | Prior1YTDDuration | 431000 | |
| Other sga | Prior1YTDDuration | 59000000 | JPY |
| Other sga | CurrentYTDDuration | 177000 | |
| Other sga | CurrentYTDDuration | 24000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3310000 | |
| Selling general and administrative expenses | Prior1YTDDuration | 452000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1342000 | |
| Selling general and administrative expenses | CurrentYTDDuration | 183000000 | JPY |
| Operating income | Prior1YTDDuration | -2157000 | |
| Operating income | Prior1YTDDuration | -295000000 | JPY |
| Operating income | CurrentYTDDuration | -979000 | |
| Operating income | CurrentYTDDuration | -134000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | |
| Interest and dividends income noi | CurrentYTDDuration | 0 | 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 |