Quarterly report · Q2
9522.TEDINET S100P0Y8
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥16.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥355m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥991m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥530m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥165.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥119.8bn | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥146.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥105.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥14.1bn | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥16.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥18.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.8bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥17.1bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28.7bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.75 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.55 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.28 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 6.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2021-12-31 | 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 · 346
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉田 亮一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)佐々木 浩一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 8066222000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15950856000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1089599000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 990726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1260081000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 529953000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1262349000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 587565000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18977239000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 14097815000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 165017425000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 119766011000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -43.75 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.47 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.28 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.060 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.089 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -3376118000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -18607274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15786735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4024468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 17092924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 28742931000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16089855000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18159685000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 28876790 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29136690 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 28876790 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29136690 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10640000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3685 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4874000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1688 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2200000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0762 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2000000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0693 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1621200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0561 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 800400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0277 |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |