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 |
|---|---|---|---|
| Proceeds from issuance of new shares inv cf | Prior1YTDDuration | 9088000 | |
| Proceeds from issuance of new shares inv cf | Prior1YTDDuration | 1242000000 | JPY |
| Proceeds from issuance of new shares inv cf | CurrentYTDDuration | － | |
| Proceeds from issuance of new shares inv cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -1904000 | |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -260000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | JPY |
| Expenses of finance lease obligations inv cf | Prior1YTDDuration | -126000 | |
| Expenses of finance lease obligations inv cf | Prior1YTDDuration | -17000000 | JPY |
| Expenses of finance lease obligations inv cf | CurrentYTDDuration | -96000 | |
| Expenses of finance lease obligations inv cf | CurrentYTDDuration | -13000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 6673000 | |
| Net cash provided by used in financing activities | Prior1YTDDuration | 912000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -250000 | |
| Net cash provided by used in financing activities | CurrentYTDDuration | -34000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35000 | |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -13000 | |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3829000 | |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 523000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -868000 | |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -119000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2422000 | |
| Cash and cash equivalents | Prior2YearInstant | 331000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3182000 | |
| Cash and cash equivalents | Prior1YearInstant | 435000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6251000 | |
| Cash and cash equivalents | Prior1QuarterInstant | 854000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2314000 | |
| Cash and cash equivalents | CurrentQuarterInstant | 316000000 | JPY |
| Number of submission | FilingDateInstant | 1 | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Edinet code | FilingDateInstant | E05951 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ビート・ホールディングス・リミテッド | |
| Filer name in english | FilingDateInstant | Beat Holdings Limited | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第九号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 |