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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 3217000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3447000 | JPY |
| Gain on valuation of cryptographic assets ope cf | Prior1YTDDuration | -369426000 | JPY |
| Gain on valuation of cryptographic assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on valuation of cryptographic assets ope cf | Prior1YTDDuration | 11409000 | JPY |
| Loss on valuation of cryptographic assets ope cf | CurrentYTDDuration | 105624000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1534437000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -73163000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -47515000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 18000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -8000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -5111000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 10022000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1007000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -357000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12695000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10644000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -182097000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -148862000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -17840000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18252000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | 18364000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 14012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 179572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 84279000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 56680000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 48626000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 80873000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 50915000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -921000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -5517000 | JPY |
| Change in long term unearned revenue | Prior1YTDDuration | -14505000 | JPY |
| Change in long term unearned revenue | CurrentYTDDuration | -19429000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -2279000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1578000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -135341000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -94606000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -4496000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -102000 | JPY |
| Other net ope cf | Prior1YTDDuration | 83098000 | JPY |
| Other net ope cf | CurrentYTDDuration | 47277000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -706670000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -90355000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1007000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 357000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12699000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6930000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -29484000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -38457000 | 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 |