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 |
|---|---|---|---|
| Depreciation and other amortization ope cf | Prior1YTDDuration | 8024000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 7557000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 8058000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 9879000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 13525000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 31099000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 31523000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | 83109000 | JPY |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -615000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1527000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3183000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -10074000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 25122000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -261000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -87000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 639000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 628000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 276335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 71630000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6897000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -47044000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -139741000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 17752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -77118000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 65862000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -51087000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -41078000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 159781000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 33959000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9770000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21665000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -138280000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 114753000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3183000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -639000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -628000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19304000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1813000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 9314000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -156696000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 124809000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14629000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7154000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 133000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | 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 |