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 |
|---|---|---|---|
| Refund of income taxes for prior periods income taxes | CurrentYTDDuration | -17621000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4786000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 18504000 | JPY |
| Income taxes | CurrentYTDDuration | -16359000 | JPY |
| Profit loss | Prior1YTDDuration | -510736000 | JPY |
| Profit loss | CurrentYTDDuration | -765942000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -39000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -546000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -510696000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -765396000 | JPY |
| Profit loss | Prior1YTDDuration | -510736000 | JPY |
| Profit loss | CurrentYTDDuration | -765942000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18386000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -621000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 15953000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -4690000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 34339000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5312000 | JPY |
| Comprehensive income | Prior1YTDDuration | -476396000 | JPY |
| Comprehensive income | CurrentYTDDuration | -771255000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -476357000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -770709000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -39000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -546000 | JPY |
| Income before income taxes | Prior1YTDDuration | -492232000 | JPY |
| Income before income taxes | CurrentYTDDuration | -782302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 53168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for special investigation expenses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for special investigation expenses ope cf | CurrentYTDDuration | 31045000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2070000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1969000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 389000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -10523000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -50000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -8285000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 500000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3768000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12208000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -194334000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | 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 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 |