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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 52665000 | JPY |
| Other ca | CurrentQuarterInstant | 1557000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -68000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68000 | JPY |
| Current assets | Prior1YearInstant | 2289729000 | JPY |
| Current assets | CurrentQuarterInstant | 2212362000 | JPY |
| Property plant and equipment | Prior1YearInstant | 20489000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18268000 | JPY |
| Software | Prior1YearInstant | 45634000 | JPY |
| Software | CurrentQuarterInstant | 49311000 | JPY |
| Contents | Prior1YearInstant | 2079000 | JPY |
| Contents | CurrentQuarterInstant | 1854000 | JPY |
| Intangible assets | Prior1YearInstant | 47714000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51166000 | JPY |
| Investment securities | Prior1YearInstant | 321884000 | JPY |
| Investment securities | CurrentQuarterInstant | 340067000 | JPY |
| Other ioa | Prior1YearInstant | 380209000 | JPY |
| Other ioa | CurrentQuarterInstant | 378898000 | JPY |
| Investments and other assets | Prior1YearInstant | 702094000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 718965000 | JPY |
| Noncurrent assets | Prior1YearInstant | 770297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 788399000 | JPY |
| Assets | Prior1YearInstant | 3060026000 | JPY |
| Assets | CurrentQuarterInstant | 3000761000 | JPY |
| Accounts payable trade | Prior1YearInstant | 144646000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97601000 | JPY |
| Accounts payable other | Prior1YearInstant | 3741000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 700000 | JPY |
| Accrued expenses | Prior1YearInstant | 309857000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 269265000 | JPY |
| Contract liabilities | Prior1YearInstant | 206867000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 240826000 | JPY |
| Income taxes payable | Prior1YearInstant | 6065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13543000 | JPY |
| Deposits received | Prior1YearInstant | 38854000 | JPY |
| Deposits received | CurrentQuarterInstant | 32599000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3996000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3996000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31523000 | JPY |
| Other cl | Prior1YearInstant | 13442000 | JPY |
| Other cl | CurrentQuarterInstant | 28184000 | JPY |
| Current liabilities | Prior1YearInstant | 757470000 | JPY |
| Current liabilities | CurrentQuarterInstant | 748240000 | JPY |
| Long term loans payable | Prior1YearInstant | 109677000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 107679000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 3115000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 202000 | 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 |
| 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 |