Quarterly report · Q2
2762.TEDINET S100Q88S
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥932m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥356m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥558m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥351m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥54m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥357m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥361m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥439m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥361m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥32m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥188m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥559m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥768m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥758m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥922m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥375m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥134m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥138m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥91m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥63m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥490m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥495m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.23 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.55 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.92 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 8.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)光 田 周 史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加 藤 芳 江 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 章 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 932000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2913000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2410000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 54000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -351000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 32000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -361000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -439000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 30000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -364000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -438000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1028000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 559000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2799000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2296000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2311000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -24.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.082 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.240 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -138000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -375000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -134000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -187000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 91000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -301000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 495000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 63000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 490000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1091000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 978000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18789600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18911901 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18789600 |
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 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 · 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 |