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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 610000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0211 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 296000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant | 25741600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8914 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28873200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 288732 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3590 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 28876790 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 288732 | |
| Cash and deposits | Prior1YearInstant | 18162485000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 16089855000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1878153000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 2539096000 | JPY |
| Operational investment securities ca | Prior1YearInstant | 3287487000 | JPY |
| Operational investment securities ca | CurrentQuarterInstant | 3043610000 | JPY |
| Power plant for sale ca | Prior1YearInstant | 56156088000 | JPY |
| Power plant for sale ca | CurrentQuarterInstant | 72350333000 | JPY |
| Power plant for sale in progress ca | Prior1YearInstant | 19192658000 | JPY |
| Power plant for sale in progress ca | CurrentQuarterInstant | 5882264000 | JPY |
| Prepaid expenses | Prior1YearInstant | 4026295000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 4011911000 | JPY |
| Other ca | Prior1YearInstant | 4896072000 | JPY |
| Other ca | CurrentQuarterInstant | 4061263000 | JPY |
| Current assets | Prior1YearInstant | 107599241000 | JPY |
| Current assets | CurrentQuarterInstant | 107978335000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6677729000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 47825463000 | JPY |
| Goodwill | Prior1YearInstant | 1247164000 | JPY |
| Goodwill | CurrentQuarterInstant | 2731526000 | JPY |
| Other ia | Prior1YearInstant | 657969000 | JPY |
| Other ia | CurrentQuarterInstant | 2867599000 | JPY |
| Intangible assets | Prior1YearInstant | 1905133000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5599126000 | JPY |
| Investments and other assets | Prior1YearInstant | 3583906000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3614499000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12166769000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 57039089000 | JPY |
| Assets | Prior1YearInstant | 119766011000 | JPY |
| Assets | CurrentQuarterInstant | 165017425000 | 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 · 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 |