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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 94000 | |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32000 | |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 4000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 62000 | |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -679000 | |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -93000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 93000 | |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 13000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -404000 | |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -55000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 32000 | |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 4000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2381000 | |
| Subtotal ope cf | Prior1YTDDuration | -325000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -567000 | |
| Subtotal ope cf | CurrentYTDDuration | -77000000 | JPY |
| Finance lease interest paid ope cf | Prior1YTDDuration | -25000 | |
| Finance lease interest paid ope cf | Prior1YTDDuration | -3000000 | JPY |
| Finance lease interest paid ope cf | CurrentYTDDuration | -10000 | |
| Finance lease interest paid ope cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -74000 | |
| Income taxes paid refund ope cf | Prior1YTDDuration | -10000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1000 | |
| Income taxes paid refund ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2480000 | |
| Net cash provided by used in operating activities | Prior1YTDDuration | -339000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -578000 | |
| Net cash provided by used in operating activities | CurrentYTDDuration | -79000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26000 | |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -27000 | |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -373000 | |
| Payments of loans receivable inv cf | Prior1YTDDuration | -51000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -399000 | |
| Net cash provided by used in investment activities | Prior1YTDDuration | -55000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -27000 | |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -386000 | |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -53000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -154000 | |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -21000000 | 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 |