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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 6407780000 | JPY |
| Liabilities | CurrentQuarterInstant | 6225114000 | JPY |
| Capital stock | Prior1YearInstant | 381530000 | JPY |
| Capital stock | CurrentQuarterInstant | 381530000 | JPY |
| Capital surplus | Prior1YearInstant | 495518000 | JPY |
| Capital surplus | CurrentQuarterInstant | 495518000 | JPY |
| Retained earnings | Prior1YearInstant | 145919000 | JPY |
| Retained earnings | CurrentQuarterInstant | -65519000 | JPY |
| Treasury stock | Prior1YearInstant | -170204000 | JPY |
| Treasury stock | CurrentQuarterInstant | -170218000 | JPY |
| Shareholders equity | Prior1YearInstant | 852764000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 641310000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4662000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2732000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4662000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2732000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 77865000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 33798000 | JPY |
| Non controlling interests | Prior1YearInstant | 38704000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 24014000 | JPY |
| Net assets | Prior1YearInstant | 973996000 | JPY |
| Net assets | CurrentQuarterInstant | 701855000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7381776000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6926969000 | JPY |
| Net sales | Prior1YTDDuration | 3195810000 | JPY |
| Net sales | CurrentYTDDuration | 5068504000 | JPY |
| Cost of sales | Prior1YTDDuration | 964347000 | JPY |
| Cost of sales | CurrentYTDDuration | 1430945000 | JPY |
| Gross profit | Prior1YTDDuration | 2231462000 | JPY |
| Gross profit | CurrentYTDDuration | 3637558000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2852821000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3782745000 | JPY |
| Operating income | Prior1YTDDuration | -621358000 | JPY |
| Operating income | CurrentYTDDuration | -145186000 | JPY |
| Interest income noi | Prior1YTDDuration | 1007000 | JPY |
| Interest income noi | CurrentYTDDuration | 357000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1055227000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 60731000 | JPY |
| Gain on valuation of cryptographic assets noi | Prior1YTDDuration | 369426000 | JPY |
| Gain on valuation of cryptographic assets noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3113000 | JPY |
| Other noi | CurrentYTDDuration | 4655000 | JPY |
| Non operating income | Prior1YTDDuration | 1428774000 | JPY |
| Non operating income | CurrentYTDDuration | 65744000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 12695000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10644000 | JPY |
| Commission fee noe | Prior1YTDDuration | 726000 | JPY |
| Commission fee noe | CurrentYTDDuration | 740000 | JPY |
| Cryptocurrency valuation loss | Prior1YTDDuration | 11409000 | JPY |
| Cryptocurrency valuation loss | CurrentYTDDuration | 105624000 | 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 |