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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | -1309889000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1646586000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -245241000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42203000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -2783675000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2878000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2000 | JPY |
| Proceeds from liquidation of investment securities inv cf | Prior1YTDDuration | 837000 | JPY |
| Proceeds from liquidation of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -175420000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -300631000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 7695000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 3191000 | JPY |
| Repayments of long term deposits received inv cf | Prior1YTDDuration | － | JPY |
| Repayments of long term deposits received inv cf | CurrentYTDDuration | -51000 | JPY |
| Proceeds from long term deposits received inv cf | Prior1YTDDuration | 18855000 | JPY |
| Proceeds from long term deposits received inv cf | CurrentYTDDuration | 84000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -396150000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3123288000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -79000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -63349000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -70743000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -2452000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -2450000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 3399988000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 11970000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2663000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 931536000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 5028686000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -774503000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 258812000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1064551000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 379978000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 290048000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 638790000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 55820000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57603000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 214622000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 230803000 | 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 |