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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -1325245000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4878497000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 226468000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 136774000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 132967000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2065037000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | -8670000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Office transfer related expenses ope cf | Prior1YTDDuration | － | JPY |
| Office transfer related expenses ope cf | CurrentYTDDuration | 118186000 | JPY |
| Loss on amortization of restricted stock remuneration ope cf | Prior1YTDDuration | － | JPY |
| Loss on amortization of restricted stock remuneration ope cf | CurrentYTDDuration | 10853000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8828000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2621000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 49052000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 35763000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 46247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 41518000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 95006000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -653148000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -323888000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -73041000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -412330000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 91033000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 721262000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 113594000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 43380000 | JPY |
| Other net ope cf | Prior1YTDDuration | -366545000 | JPY |
| Other net ope cf | CurrentYTDDuration | 46479000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1644070000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2429877000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 77000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 93000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1339000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8182000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11828000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -15466000 | JPY |
| Payments for office relocation related expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for office relocation related expenses ope cf | CurrentYTDDuration | -35920000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1657159000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2489353000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -61325000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -490796000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -216638000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41477000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -20000000 | 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 |