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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 64264000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 53093000 | JPY |
| Other ca | Prior1YearInstant | 125072000 | JPY |
| Other ca | CurrentQuarterInstant | 55164000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3213000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3603000 | JPY |
| Current assets | Prior1YearInstant | 2042488000 | JPY |
| Current assets | CurrentQuarterInstant | 2479451000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1186107000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1225935000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 320419000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 320816000 | JPY |
| Land | Prior1YearInstant | 1202086000 | JPY |
| Land | CurrentQuarterInstant | 1202086000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 29033000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 32397000 | JPY |
| Construction in progress | Prior1YearInstant | 31390000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 71044000 | JPY |
| Other net ppe | CurrentQuarterInstant | 68844000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2840081000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2850079000 | JPY |
| Goodwill | Prior1YearInstant | 208400000 | JPY |
| Goodwill | CurrentQuarterInstant | 195375000 | JPY |
| Software | Prior1YearInstant | 39346000 | JPY |
| Software | CurrentQuarterInstant | 36024000 | JPY |
| Other ia | Prior1YearInstant | 5943000 | JPY |
| Other ia | CurrentQuarterInstant | 18153000 | JPY |
| Intangible assets | Prior1YearInstant | 253691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 249553000 | JPY |
| Investment securities | Prior1YearInstant | 61798000 | JPY |
| Investment securities | CurrentQuarterInstant | 62413000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 17159000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 15589000 | JPY |
| Long term loans receivable | Prior1YearInstant | 34495000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 34487000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 70002000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 64506000 | JPY |
| Deferred tax assets | Prior1YearInstant | 266715000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 307820000 | JPY |
| Other ioa | Prior1YearInstant | 187122000 | JPY |
| Other ioa | CurrentQuarterInstant | 182365000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -39868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -39833000 | JPY |
| Investments and other assets | Prior1YearInstant | 597425000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 627348000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3691198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3726981000 | JPY |
| Deferred organization expenses da | Prior1YearInstant | 75000 | JPY |
| Deferred organization expenses da | CurrentQuarterInstant | 34000 | 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 |
| 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 |