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 |
|---|---|---|---|
| Miscellaneous income noi | Prior1YTDDuration | 2095000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 2572000 | JPY |
| Non operating income | Prior1YTDDuration | 15306000 | JPY |
| Non operating income | CurrentYTDDuration | 10665000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 639000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 628000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 7510000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 2106000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 2100000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 65000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 407000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2811000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10647000 | JPY |
| Ordinary income | Prior1YTDDuration | -312898000 | JPY |
| Ordinary income | CurrentYTDDuration | -36104000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13525000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 12227000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | Prior1YTDDuration | 83109000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 108862000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -421760000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36104000 | JPY |
| Income taxes current | Prior1YTDDuration | 1723000 | JPY |
| Income taxes current | CurrentYTDDuration | 1708000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 1723000 | JPY |
| Income taxes | CurrentYTDDuration | 1708000 | JPY |
| Profit loss | Prior1YTDDuration | -423483000 | JPY |
| Profit loss | CurrentYTDDuration | -37812000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -423483000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -37812000 | JPY |
| Profit loss | Prior1YTDDuration | -423483000 | JPY |
| Profit loss | CurrentYTDDuration | -37812000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 7590000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6599000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1773000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -711000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9363000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7310000 | JPY |
| Comprehensive income | Prior1YTDDuration | -414119000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45123000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -414119000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -45123000 | JPY |
| Income before income taxes | Prior1YTDDuration | -421760000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36104000 | 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 |