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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 73000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 8416000 | JPY |
| Non operating expenses | CurrentYTDDuration | 55719000 | JPY |
| Ordinary income | Prior1YTDDuration | -69499000 | JPY |
| Ordinary income | CurrentYTDDuration | 79157000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1359000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 1359000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -70858000 | JPY |
| Income before income taxes | CurrentYTDDuration | 79157000 | JPY |
| Income taxes current | Prior1YTDDuration | 1286000 | JPY |
| Income taxes current | CurrentYTDDuration | 10359000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4152000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 19893000 | JPY |
| Income taxes | Prior1YTDDuration | 5439000 | JPY |
| Income taxes | CurrentYTDDuration | 30253000 | JPY |
| Profit loss | Prior1YTDDuration | -76298000 | JPY |
| Profit loss | CurrentYTDDuration | 48903000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -37571000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48903000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -38726000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Comprehensive income | Prior1YTDDuration | -76298000 | JPY |
| Comprehensive income | CurrentYTDDuration | 48903000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37571000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 48903000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -38726000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -70858000 | JPY |
| Income before income taxes | CurrentYTDDuration | 79157000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10004000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1359000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 21434000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -141000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1391000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5721000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1286000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 47512000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1459000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 6919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 87144000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8058000 | 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 |