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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5045018000 | JPY |
| Current assets | CurrentQuarterInstant | 4313145000 | JPY |
| Buildings net | Prior1YearInstant | 816625000 | JPY |
| Buildings net | CurrentQuarterInstant | 975315000 | JPY |
| Other net ppe | Prior1YearInstant | 133813000 | JPY |
| Other net ppe | CurrentQuarterInstant | 207282000 | JPY |
| Property plant and equipment | Prior1YearInstant | 950438000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1182598000 | JPY |
| Goodwill | Prior1YearInstant | 63636000 | JPY |
| Goodwill | CurrentQuarterInstant | 61810000 | JPY |
| Other ia | Prior1YearInstant | 102911000 | JPY |
| Other ia | CurrentQuarterInstant | 111651000 | JPY |
| Intangible assets | Prior1YearInstant | 166547000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173461000 | JPY |
| Investment securities | Prior1YearInstant | 77405000 | JPY |
| Investment securities | CurrentQuarterInstant | 97405000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 839101000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 866717000 | JPY |
| Deferred tax assets | Prior1YearInstant | 302080000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 290967000 | JPY |
| Other ioa | Prior1YearInstant | 2029000 | JPY |
| Other ioa | CurrentQuarterInstant | 3510000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -845000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -837000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219771000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1257764000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2336758000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2613824000 | JPY |
| Assets | Prior1YearInstant | 7381776000 | JPY |
| Assets | CurrentQuarterInstant | 6926969000 | JPY |
| Accounts payable trade | Prior1YearInstant | 249740000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 334414000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 678564000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 678564000 | JPY |
| Income taxes payable | Prior1YearInstant | 43365000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 23124000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | － | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 10022000 | JPY |
| Other cl | Prior1YearInstant | 766196000 | JPY |
| Other cl | CurrentQuarterInstant | 863076000 | JPY |
| Current liabilities | Prior1YearInstant | 1737866000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1909202000 | JPY |
| Long term loans payable | Prior1YearInstant | 4453155000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4117206000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 67353000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 68545000 | JPY |
| Other ncl | Prior1YearInstant | 149405000 | JPY |
| Other ncl | CurrentQuarterInstant | 130160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4669913000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4315911000 | 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 |