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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
MetricValuePeriodScopeSource row
Revenue¥73m2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥832m2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥64m2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥445m2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥532m2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥486m2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥1.6bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥637m2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥782m2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥492m2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥765m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.1bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥511m2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥766m2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥511m2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥1.4bnat 2022-12-31Cons.Assets
Total assets¥2.9bnat 2022-06-30Cons.Assets
Total assets¥9.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2022-06-30Cons.Liabilities
Net assets / equity−¥198mat 2022-12-31Cons.Net assets
Net assets / equity¥860mat 2022-06-30Cons.Net assets
Net assets / equity¥5.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥127mat 2022-12-31Cons.Cash and deposits
Cash and deposits¥461mat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥127mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥259m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.0bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥53m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥170m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-57.022022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.882022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-403.512021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-42.082021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-35.842021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-14.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-12-31Cons.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
ItemContextValueUnit
Provision for special investigation expenses clCurrentQuarterInstant41230000JPY
Asset retirement obligations clPrior1YearInstant101200000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Suspense receiptPrior1YearInstant1016914000JPY
Suspense receiptCurrentQuarterInstant1016914000JPY
Other clPrior1YearInstant18894000JPY
Other clCurrentQuarterInstant10717000JPY
Current liabilitiesPrior1YearInstant1958361000JPY
Current liabilitiesCurrentQuarterInstant1563199000JPY
Long term loans payablePrior1YearInstant40465000JPY
Long term loans payableCurrentQuarterInstant－JPY
Other nclPrior1YearInstant945000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant41410000JPY
Noncurrent liabilitiesCurrentQuarterInstant－JPY
LiabilitiesPrior1YearInstant1999771000JPY
LiabilitiesCurrentQuarterInstant1563199000JPY
Capital stockPrior1YearInstant1934038000JPY
Capital stockCurrentQuarterInstant1934038000JPY
Capital surplusPrior1YearInstant1379552000JPY
Capital surplusCurrentQuarterInstant1379552000JPY
Retained earningsPrior1YearInstant-2725549000JPY
Retained earningsCurrentQuarterInstant-3490946000JPY
Treasury stockPrior1YearInstant-85000JPY
Treasury stockCurrentQuarterInstant-85000JPY
Shareholders equityPrior1YearInstant587956000JPY
Shareholders equityCurrentQuarterInstant-177439000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4064000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3442000JPY
Foreign currency translation adjustmentPrior1YearInstant-19801000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-24492000JPY
Valuation and translation adjustmentsPrior1YearInstant-15736000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-21049000JPY
Non controlling interestsPrior1YearInstant287347000JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant859567000JPY
Net assetsCurrentQuarterInstant-198489000JPY
Liabilities and net assetsPrior1YearInstant2859339000JPY
Liabilities and net assetsCurrentQuarterInstant1364710000JPY
Net salesPrior1YTDDuration63518000JPY
Net salesCurrentYTDDuration73489000JPY
Cost of salesPrior1YTDDuration238466000JPY
Cost of salesCurrentYTDDuration214629000JPY
Gross profitPrior1YTDDuration-174948000JPY
Gross profitCurrentYTDDuration-141140000JPY
Selling general and administrative expensesPrior1YTDDuration356904000JPY
Selling general and administrative expensesCurrentYTDDuration304066000JPY
Operating incomePrior1YTDDuration-531853000JPY
Operating incomeCurrentYTDDuration-445207000JPY
Interest income noiPrior1YTDDuration55000JPY

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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass