Quarterly report · Q2
4478.TEDINET S100Q7EQ
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 | ¥8.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥2.6bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥2.7bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥11.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥4.9bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥44.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥47.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥11.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥46.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥279m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥452m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-85.82 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-208.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.2 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.08 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 71.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杉 山 正 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有 吉 真 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6856371000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8718255000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14380373000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1200936000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2658474000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3085882000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1334260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -4886538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -11609024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1333664000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -4888098000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11598196000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46189704000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32023842000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36428622000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 53038522000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 44599436000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47413069000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -85.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -208.22 | |
| 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 | 0.864 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.711 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.761 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1657159000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2489353000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1069658000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1370587000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1048724000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4483968000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 179975000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 278654000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 451989000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 44296189000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38787048000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 42046956000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -15.08 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -28.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57167857 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57250402 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57167857 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57250402 |
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 rounding |
| 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 |