Quarterly report · Q2
9419.TEDINET S100OY36
Period2022-01-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥63m | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥79m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥338m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥79m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥71m | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥389m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥38m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥76m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥942m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥893m | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥188m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥177m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥235m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥41m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥50m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥657m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥42m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.56 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.26 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.22 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.5 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.87 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 1098000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 14547000 | JPY |
| Other ca | CurrentQuarterInstant | 3696000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15065000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -14923000 | JPY |
| Current assets | Prior1YearInstant | 2410811000 | JPY |
| Current assets | CurrentQuarterInstant | 2596372000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54894000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 46736000 | JPY |
| Intangible assets | Prior1YearInstant | 6408000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4562000 | JPY |
| Investment securities | Prior1YearInstant | 418765000 | JPY |
| Investment securities | CurrentQuarterInstant | 364332000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 80923000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 449000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 190810000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 189560000 | JPY |
| Deferred tax assets | Prior1YearInstant | 31335000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11441000 | JPY |
| Other ioa | Prior1YearInstant | 33838000 | JPY |
| Other ioa | CurrentQuarterInstant | 33838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -190810000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -189560000 | JPY |
| Investments and other assets | Prior1YearInstant | 564862000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 410062000 | JPY |
| Noncurrent assets | Prior1YearInstant | 626165000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 461361000 | JPY |
| Assets | Prior1YearInstant | 3036977000 | JPY |
| Assets | CurrentQuarterInstant | 3057734000 | JPY |
| Accounts payable trade | Prior1YearInstant | 908991000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 848310000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100008000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 100008000 | JPY |
| Accounts payable other | Prior1YearInstant | 504563000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 571400000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 17296000 | JPY |
| Other cl | Prior1YearInstant | 29058000 | JPY |
| Other cl | CurrentQuarterInstant | 27412000 | JPY |
| Current liabilities | Prior1YearInstant | 2042622000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2064427000 | JPY |
| Long term loans payable | Prior1YearInstant | 91634000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41630000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10066000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10118000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 101700000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 51748000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |