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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | -29268227000 | JPY |
| Retained earnings | CurrentQuarterInstant | -34154765000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -281000 | JPY |
| Shareholders equity | Prior1YearInstant | 36086413000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31696580000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3514000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2438000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5228000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4743000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8743000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7182000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 333466000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 320079000 | JPY |
| Net assets | Prior1YearInstant | 36428622000 | JPY |
| Net assets | CurrentQuarterInstant | 32023842000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47413069000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 44599436000 | JPY |
| Net sales | Prior1YTDDuration | 6856371000 | JPY |
| Net sales | CurrentYTDDuration | 8718255000 | JPY |
| Cost of sales | Prior1YTDDuration | 1442940000 | JPY |
| Cost of sales | CurrentYTDDuration | 1397116000 | JPY |
| Gross profit | Prior1YTDDuration | 5413430000 | JPY |
| Gross profit | CurrentYTDDuration | 7321138000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6617358000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9944280000 | JPY |
| Operating income | Prior1YTDDuration | -1203927000 | JPY |
| Operating income | CurrentYTDDuration | -2623141000 | JPY |
| Lecture s fee income noi | Prior1YTDDuration | 200000 | JPY |
| Lecture s fee income noi | CurrentYTDDuration | 560000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 617000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | － | JPY |
| Interest on refund of income taxes and other noi | Prior1YTDDuration | 5950000 | JPY |
| Interest on refund of income taxes and other noi | CurrentYTDDuration | 1081000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 1057000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1448000 | JPY |
| Other noi | CurrentYTDDuration | 2060000 | JPY |
| Non operating income | Prior1YTDDuration | 9273000 | JPY |
| Non operating income | CurrentYTDDuration | 3701000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1339000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8182000 | JPY |
| Loss on investments in silent partnership noe | Prior1YTDDuration | 277000 | JPY |
| Loss on investments in silent partnership noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4271000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 10570000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | － | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 10853000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 8027000 | 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 |