Quarterly report · Q2
3808.TEDINET S100Q8K6
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 | ¥73m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥832m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥445m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥532m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥486m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥637m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥782m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥492m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥765m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥511m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥766m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥511m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | −¥198m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥860m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥461m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥127m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥461m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥259m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥53m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥693m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥170m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-57.02 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.88 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-403.51 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.08 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.84 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -14.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴田公認会計士事務所 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 洋 | |
| Audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大瀧公認会計士事務所 | |
| Cpa1 audit firm2 consolidated | FilingDateInstant | Original text (Japanese)大 瀧 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 63518000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 73489000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 832474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -637415000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -485804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1634115000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -510696000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -765396000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5120709000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -476396000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -771255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5292906000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5600125000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -198489000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 859567000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9118573000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1364710000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2859339000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -42.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -57.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -403.51 | |
| 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 | 0.559 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.148 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.200 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2085959000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -258626000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2993522000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -692740000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 53284000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4091439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1777392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 169766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1655361000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4615018000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 126761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 460508000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -35.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -9.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13422453 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13422453 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13422453 |
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 rounding |
| 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 |