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 |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 1612415000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 833660000 | JPY |
| Short term loans payable | Prior1YearInstant | 3969250000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 21626000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 194000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 106000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 11376850000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 18126904000 | JPY |
| Current portion of non recourse borrowings cl | Prior1YearInstant | 4596236000 | JPY |
| Current portion of non recourse borrowings cl | CurrentQuarterInstant | 2853681000 | JPY |
| Accounts payable other | Prior1YearInstant | 1392006000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2808184000 | JPY |
| Income taxes payable | Prior1YearInstant | 364445000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 412864000 | JPY |
| Provision for loss on business liquidation cl | Prior1YearInstant | 26462000 | JPY |
| Provision for loss on business liquidation cl | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 765240000 | JPY |
| Other cl | CurrentQuarterInstant | 806978000 | JPY |
| Current liabilities | Prior1YearInstant | 24296907000 | JPY |
| Current liabilities | CurrentQuarterInstant | 47592273000 | JPY |
| Bonds payable | Prior1YearInstant | 2288000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1235000000 | JPY |
| Long term loans payable | Prior1YearInstant | 28482816000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41756461000 | JPY |
| Long term non recourse borrowings ncl | Prior1YearInstant | 48497810000 | JPY |
| Long term non recourse borrowings ncl | CurrentQuarterInstant | 50331100000 | JPY |
| Provision for repairs | Prior1YearInstant | 145404000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 89847000 | JPY |
| Other ncl | Prior1YearInstant | 1957256000 | JPY |
| Other ncl | CurrentQuarterInstant | 5035502000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 81371287000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 98447911000 | JPY |
| Liabilities | Prior1YearInstant | 105668195000 | JPY |
| Liabilities | CurrentQuarterInstant | 146040185000 | JPY |
| Capital stock | Prior1YearInstant | 4273310000 | JPY |
| Capital stock | CurrentQuarterInstant | 4619597000 | JPY |
| Capital surplus | Prior1YearInstant | 4586753000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4782040000 | JPY |
| Retained earnings | Prior1YearInstant | 1744518000 | JPY |
| Retained earnings | CurrentQuarterInstant | 492283000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -59000 | JPY |
| Shareholders equity | Prior1YearInstant | 10604582000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9893860000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 25763000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25763000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 3467469000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9083378000 | 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 |