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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | 17172000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25943000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 121485000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 6000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -108561000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -60681000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 81713000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 80473000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4159000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 66837000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18228000 | JPY |
| Other net ope cf | CurrentYTDDuration | -30797000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 203164000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 181441000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5717000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1251000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -21166000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -655000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 7596000 | JPY |
| Other proceeds ope cf | Prior1YTDDuration | 300000 | JPY |
| Other proceeds ope cf | CurrentYTDDuration | 600000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 176581000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 187732000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7327000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17341000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -16100000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40769000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -184564000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -50004000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 226800000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 42236000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -50004000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 178048000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 137728000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1148460000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1360954000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1326509000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1498682000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 194923000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 114584000 | JPY |
| Commission fee sga | Prior1YTDDuration | 1351945000 | JPY |
| Commission fee sga | CurrentYTDDuration | 1747075000 | 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 |