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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | -152581000 | JPY |
| Profit loss | CurrentYTDDuration | -545117000 | JPY |
| Comprehensive income | Prior1YTDDuration | -152581000 | JPY |
| Comprehensive income | CurrentYTDDuration | -545117000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -146668000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -542902000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -5914000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2215000 | JPY |
| Income before income taxes | Prior1YTDDuration | -185527000 | JPY |
| Income before income taxes | CurrentYTDDuration | -582652000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76665000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 129814000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 4044000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 64320000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 17927000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 17138000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1274000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1326000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52033000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4460000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 839000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3027000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2821000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3117000 | JPY |
| Loss on liquidation of investment securities ope cf | Prior1YTDDuration | 163000 | JPY |
| Loss on liquidation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -747054000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -959623000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -114628000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -90318000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3915000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8254000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | -5824000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | -671000 | JPY |
| Other net ope cf | Prior1YTDDuration | -205588000 | JPY |
| Other net ope cf | CurrentYTDDuration | -227474000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1203467000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1646769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1038000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3342000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105387000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -10639000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 14162000 | 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 |