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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 112000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 1363000000 | JPY |
| Current assets | CurrentQuarterInstant | 1263000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 205000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 253000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 27000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 8000000 | JPY |
| Intangible assets | Prior1YearInstant | 1000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 689000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 689000000 | JPY |
| Other ioa | Prior1YearInstant | 50000000 | JPY |
| Other ioa | CurrentQuarterInstant | 57000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2000000 | JPY |
| Investments and other assets | Prior1YearInstant | 740000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 744000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 947000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1033000000 | JPY |
| Assets | Prior1YearInstant | 2311000000 | JPY |
| Assets | CurrentQuarterInstant | 2296000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 304000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 105000000 | JPY |
| Accrued expenses | Prior1YearInstant | 323000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 308000000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 35000000 | JPY |
| Other cl | Prior1YearInstant | 467000000 | JPY |
| Other cl | CurrentQuarterInstant | 437000000 | JPY |
| Current liabilities | Prior1YearInstant | 954000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1193000000 | JPY |
| Long term loans payable | Prior1YearInstant | 200000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 340000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 103000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 162000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 132000000 | JPY |
| Other ncl | Prior1YearInstant | 331000000 | JPY |
| Other ncl | CurrentQuarterInstant | 330000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 796000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 914000000 | JPY |
| Liabilities | Prior1YearInstant | 1751000000 | 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 |