Quarterly report · Q2
4052.TEDINET S100Q8PC
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥581m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥599m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥582m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥556m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥517m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥471m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥412m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥471m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.71 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.98 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻本 慶太 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 185333000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 162208000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 382688000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6263000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -24072000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 26753000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5398000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20587000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 29023000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -21848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 31903000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 516523000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 555989000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 568493000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 582407000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 580897000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 599459000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.957 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.948 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -22507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -56814000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16359000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -165000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4607000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3606000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -23000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 433830000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 412046000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 470602000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5555852 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5555852 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5555852 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5555852 |
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 |