Quarterly report · Q2
3082.TEDINET S100Q7E3
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥145m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥621m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥206m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥356m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥782m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥146m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥161m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥658m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥177m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥655m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥702m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥974m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥79m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥558m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥395m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥539m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥324m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥386m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥444m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.88 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.59 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 9.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | 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)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田 芳宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷間 薫 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3195810000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5068504000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6920721000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 781975000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -205802000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 355714000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 657800000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -160815000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 151278000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 656818000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -177435000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 119446000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1471845000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 701855000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 973996000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8624992000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6926969000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7381776000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 64.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -15.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.90 | |
| 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 | 0.158 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.093 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.116 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 557500000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 78984000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1078984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -323745000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -395351000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -539365000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -444036000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -386297000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1222093000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4028364000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2864337000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3561364000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10550400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10550400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10550400 |
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 |
| balance sheet identity | pass |
| 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 |