Quarterly report · Q2
4657.TEDINET S100Q7BF
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥116m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥55m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥121m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥112m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥597m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥534m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥677m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥652m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.37 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)飯 塚 正 貴 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鹿 島 寿 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1799754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2044774000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4748193000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -55136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -121053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 113784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -114529000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -111786000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 222989000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -109114000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -104030000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 228927000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1948161000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2158563000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2286203000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4965020000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6206670000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5734207000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.34 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 46.64 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.375 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.384 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -533550000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -596915000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 54936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118971000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -121924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -307378000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 651774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 676659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 320593000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 475464000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 501363000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 542770000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -7.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -11.69 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4722305 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4722305 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4722305 |
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 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 |