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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 28000 | |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -6916000 | |
| Income before income taxes | Prior1YTDDuration | -945000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1009000 | |
| Income before income taxes | CurrentYTDDuration | -138000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 476000 | |
| Depreciation and amortization ope cf | Prior1YTDDuration | 65000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 112000 | |
| Depreciation and amortization ope cf | CurrentYTDDuration | 15000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 4093000 | |
| Impairment loss ope cf | Prior1YTDDuration | 559000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 310000 | |
| Amortization of goodwill ope cf | Prior1YTDDuration | 42000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Valuation change of cryptocurrency ope cf | Prior1YTDDuration | 155000 | |
| Valuation change of cryptocurrency ope cf | Prior1YTDDuration | 21000000 | JPY |
| Valuation change of cryptocurrency ope cf | CurrentYTDDuration | － | |
| Valuation change of cryptocurrency ope cf | CurrentYTDDuration | － | JPY |
| Gain on sale of cryptocurrency ope cf | Prior1YTDDuration | -80000 | |
| Gain on sale of cryptocurrency ope cf | Prior1YTDDuration | -11000000 | JPY |
| Gain on sale of cryptocurrency ope cf | CurrentYTDDuration | － | |
| Gain on sale of cryptocurrency ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 150000 | |
| Interest expenses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10000 | |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 25000 | |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 3000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13000 | |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 373000 | |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 51000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 109000 | |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 15000000 | 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 |