Quarterly report · Q2
3628.TEDINET S100Q673
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥462m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥195m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥574m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥379m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥181m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥583m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥186m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥543m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥411m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥545m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥153m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥977m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | 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 | ¥639m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥380m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥639m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥380m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥290m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥443m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥573m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥396m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥331m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥932m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.62 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.68 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.81 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 49850000 | JPY |
| Other ca | CurrentQuarterInstant | 197676000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3259000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7718000 | JPY |
| Current assets | Prior1YearInstant | 1048901000 | JPY |
| Current assets | CurrentQuarterInstant | 2706607000 | JPY |
| Buildings and structures | Prior1YearInstant | 266444000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 289265000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -92972000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -91352000 | JPY |
| Buildings and structures net | Prior1YearInstant | 173471000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 197913000 | JPY |
| Vehicles | Prior1YearInstant | 7015000 | JPY |
| Vehicles | CurrentQuarterInstant | 7015000 | JPY |
| Accumulated depreciation vehicles | Prior1YearInstant | -584000 | JPY |
| Accumulated depreciation vehicles | CurrentQuarterInstant | -1655000 | JPY |
| Vehicles net | Prior1YearInstant | 6431000 | JPY |
| Vehicles net | CurrentQuarterInstant | 5360000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 361672000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 362276000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -253109000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -258075000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108564000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 104202000 | JPY |
| Land | Prior1YearInstant | 124872000 | JPY |
| Land | CurrentQuarterInstant | 124872000 | JPY |
| Real estate for rent | Prior1YearInstant | 163106000 | JPY |
| Real estate for rent | CurrentQuarterInstant | 137651000 | JPY |
| Accumulated depreciation real estate for rent | Prior1YearInstant | -5022000 | JPY |
| Accumulated depreciation real estate for rent | CurrentQuarterInstant | -7161000 | JPY |
| Real estate for rent net | Prior1YearInstant | 158084000 | JPY |
| Real estate for rent net | CurrentQuarterInstant | 130490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 571421000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 562837000 | JPY |
| Software | Prior1YearInstant | 328291000 | JPY |
| Software | CurrentQuarterInstant | 657234000 | JPY |
| Software in progress | Prior1YearInstant | 74935000 | JPY |
| Software in progress | CurrentQuarterInstant | 239834000 | JPY |
| Leasehold right | Prior1YearInstant | 35122000 | JPY |
| Leasehold right | CurrentQuarterInstant | 33454000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 2508481000 | JPY |
| Other ia | Prior1YearInstant | 404000 | JPY |
| Other ia | CurrentQuarterInstant | 928000 | JPY |
| Intangible assets | Prior1YearInstant | 438752000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3439930000 | JPY |
| Investments and other assets | Prior1YearInstant | 204449000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 250240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1214623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4253007000 | 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 rounding |
| 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 |