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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4074100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.402 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 352600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.035 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 295500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.029 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 259500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 242300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.024 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 198200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.020 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 136800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 124700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 120400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 119700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.012 | |
| Number of shares held | CurrentQuarterInstant | 5923800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.585 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 425800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10122500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101225 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10550400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101225 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 425800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 425800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.040 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 425800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 425800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.040 | |
| Cash and deposits | Prior1YearInstant | 3561364000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2864337000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 257342000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 406205000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89429000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 107943000 | JPY |
| Accounts receivable other | Prior1YearInstant | 233433000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 66554000 | JPY |
| Other ca | Prior1YearInstant | 903448000 | JPY |
| Other ca | CurrentQuarterInstant | 868104000 | 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 |
| 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 |