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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 2263523000 | JPY |
| Assets | CurrentQuarterInstant | 6959614000 | JPY |
| Accounts payable trade | Prior1YearInstant | 34702000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 26448000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 199249000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 334610000 | JPY |
| Accrued expenses | Prior1YearInstant | 143017000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 143335000 | JPY |
| Provision for bonuses | Prior1YearInstant | 61109000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61199000 | JPY |
| Other cl | Prior1YearInstant | 94818000 | JPY |
| Other cl | CurrentQuarterInstant | 117883000 | JPY |
| Current liabilities | Prior1YearInstant | 932894000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2183476000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 590000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25464000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 26790000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 18855000 | JPY |
| Long term lease and guarantee deposited | CurrentQuarterInstant | 18888000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 635678000 | JPY |
| Liabilities | Prior1YearInstant | 977214000 | JPY |
| Liabilities | CurrentQuarterInstant | 2819154000 | JPY |
| Capital stock | Prior1YearInstant | 456600000 | JPY |
| Capital stock | CurrentQuarterInstant | 2156594000 | JPY |
| Capital surplus | Prior1YearInstant | 163229000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1876122000 | JPY |
| Retained earnings | Prior1YearInstant | 597122000 | JPY |
| Retained earnings | CurrentQuarterInstant | -16616000 | JPY |
| Treasury stock | Prior1YearInstant | -17024000 | JPY |
| Treasury stock | CurrentQuarterInstant | -14245000 | JPY |
| Shareholders equity | Prior1YearInstant | 1199927000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4001855000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 56056000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 69406000 | JPY |
| Non controlling interests | Prior1YearInstant | 30327000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 69199000 | JPY |
| Net assets | Prior1YearInstant | 1286310000 | JPY |
| Net assets | CurrentQuarterInstant | 4140460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2263523000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6959614000 | JPY |
| Net sales | Prior1YTDDuration | 1295400000 | JPY |
| Net sales | CurrentYTDDuration | 1710257000 | JPY |
| Cost of sales | Prior1YTDDuration | 740392000 | JPY |
| Cost of sales | CurrentYTDDuration | 1295568000 | JPY |
| Gross profit | Prior1YTDDuration | 555008000 | JPY |
| Gross profit | CurrentYTDDuration | 414689000 | 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 |