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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1716000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 3158000 | JPY |
| Decrease increase in contract liabilities2 ope cf | Prior1YTDDuration | 13815000 | JPY |
| Decrease increase in contract liabilities2 ope cf | CurrentYTDDuration | 2749000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 8878000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -9712000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2849000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2097000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -26568000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -54402000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 15000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 21000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | － | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2432000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4045000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -22507000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -56814000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -165000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1122000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -165000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1122000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 3606000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -23000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3606000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -23000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1021000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -595000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -18044000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -58555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 451874000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 470602000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 433830000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 412046000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 43236000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 42916000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 25439000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 28709000 | JPY |
| Compensations sga | Prior1YTDDuration | 21318000 | JPY |
| Compensations sga | CurrentYTDDuration | 16551000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)フィーチャ株式会社 | |
| Company name in english cover page | FilingDateInstant | Ficha Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 脇 健一郎 |
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 |