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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 518939000 | JPY |
| Investment securities | CurrentQuarterInstant | 519238000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1040603000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 869370000 | JPY |
| Other ioa | Prior1YearInstant | 150449000 | JPY |
| Other ioa | CurrentQuarterInstant | 182600000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -15166000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18415000 | JPY |
| Investments and other assets | Prior1YearInstant | 1694826000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1552793000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1694826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1552793000 | JPY |
| Assets | Prior1YearInstant | 47413069000 | JPY |
| Assets | CurrentQuarterInstant | 44599436000 | JPY |
| Accounts payable other | Prior1YearInstant | 2137546000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1213702000 | JPY |
| Accrued expenses | Prior1YearInstant | 1290446000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1970230000 | JPY |
| Income taxes payable | Prior1YearInstant | 174046000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 168698000 | JPY |
| Unearned revenue | Prior1YearInstant | 6296100000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 6339480000 | JPY |
| Provision for bonuses | Prior1YearInstant | 131405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167169000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 750000000 | JPY |
| Other cl | Prior1YearInstant | 186926000 | JPY |
| Other cl | CurrentQuarterInstant | 242808000 | JPY |
| Current liabilities | Prior1YearInstant | 10766471000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10852090000 | JPY |
| Bonds payable | Prior1YearInstant | 26000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1528936000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 10000000 | JPY |
| Provision for share based compensation ncl | Prior1YearInstant | 11248000 | JPY |
| Provision for share based compensation ncl | CurrentQuarterInstant | 18244000 | JPY |
| Deposits received from members | Prior1YearInstant | 136933000 | JPY |
| Deposits received from members | CurrentQuarterInstant | 132426000 | JPY |
| Other ncl | Prior1YearInstant | 33793000 | JPY |
| Other ncl | CurrentQuarterInstant | 33896000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 217974000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1723503000 | JPY |
| Liabilities | Prior1YearInstant | 10984446000 | JPY |
| Liabilities | CurrentQuarterInstant | 12575593000 | JPY |
| Capital stock | Prior1YearInstant | 24724300000 | JPY |
| Capital stock | CurrentQuarterInstant | 24972794000 | JPY |
| Capital surplus | Prior1YearInstant | 40630339000 | JPY |
| Capital surplus | CurrentQuarterInstant | 40878832000 | 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 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 |