Quarterly report · Q2
3639.TEDINET S100Q8IT
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥325m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥297m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥313m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥36m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥422m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥38m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥423m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥38m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥423m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥856m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥870m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥125m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥125m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥205m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.89 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.73 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-64.18 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.94 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.95 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 直幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宍戸 賢市 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2840915000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2305913000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5392456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -312898000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -36104000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -296607000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -423483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -37812000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -412172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -414119000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -45123000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -396707000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2172350000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2144639000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2189763000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3163351000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3000761000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3060026000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -65.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -5.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -64.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.685 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.712 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.713 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -156696000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 124809000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -125492000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -112065000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -72667000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -204502000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -53049000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2031000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -55102000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1525864000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1525761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1473158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -30.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.73 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6513675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6513675 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6513675 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6513675 |
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 |