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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 112792000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 107881000 | JPY |
| Liabilities | Prior1YearInstant | 870263000 | JPY |
| Liabilities | CurrentQuarterInstant | 856122000 | JPY |
| Capital stock | Prior1YearInstant | 1250714000 | JPY |
| Capital stock | CurrentQuarterInstant | 1250714000 | JPY |
| Capital surplus | Prior1YearInstant | 1216314000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1216314000 | JPY |
| Retained earnings | Prior1YearInstant | -218818000 | JPY |
| Retained earnings | CurrentQuarterInstant | -256631000 | JPY |
| Treasury stock | Prior1YearInstant | -100222000 | JPY |
| Treasury stock | CurrentQuarterInstant | -100222000 | JPY |
| Shareholders equity | Prior1YearInstant | 2147988000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2110175000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7057000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 458000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27968000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27257000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 35026000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27715000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6748000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6748000 | JPY |
| Net assets | Prior1YearInstant | 2189763000 | JPY |
| Net assets | CurrentQuarterInstant | 2144639000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3060026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3000761000 | JPY |
| Net sales | Prior1YTDDuration | 2840915000 | JPY |
| Net sales | CurrentYTDDuration | 2305913000 | JPY |
| Cost of sales | Prior1YTDDuration | 1204761000 | JPY |
| Cost of sales | CurrentYTDDuration | 943623000 | JPY |
| Gross profit | Prior1YTDDuration | 1636153000 | JPY |
| Gross profit | CurrentYTDDuration | 1362289000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1961547000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1398411000 | JPY |
| Operating income | Prior1YTDDuration | -325393000 | JPY |
| Operating income | CurrentYTDDuration | -36121000 | JPY |
| Interest income noi | Prior1YTDDuration | 1239000 | JPY |
| Interest income noi | CurrentYTDDuration | 1486000 | JPY |
| Dividends income noi | Prior1YTDDuration | 288000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1696000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6079000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 261000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 87000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 4727000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 4321000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 500000 | JPY |
| Gain on sales of noncurrent assets noi | Prior1YTDDuration | 615000 | JPY |
| Gain on sales of noncurrent assets noi | CurrentYTDDuration | － | 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 |