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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18911901 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3506800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1867 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0958 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1581900 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0842 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1432500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0763 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1413500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0752 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1194600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1048000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 623500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 77100 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 51100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant | 12729000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6776 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 4700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 187809 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18780900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18789600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 187809 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 978000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 768000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 162000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 308000000 | JPY |
| Merchandise | Prior1YearInstant | 19000000 | JPY |
| Merchandise | CurrentQuarterInstant | 36000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 30000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 41000000 | JPY |
| Other ca | Prior1YearInstant | 172000000 | 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 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 |