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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 870441000 | JPY |
| Capital stock | CurrentQuarterInstant | 870441000 | JPY |
| Capital surplus | Prior1YearInstant | 819356000 | JPY |
| Capital surplus | CurrentQuarterInstant | 819356000 | JPY |
| Retained earnings | Prior1YearInstant | 505863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 370467000 | JPY |
| Treasury stock | Prior1YearInstant | -159000 | JPY |
| Treasury stock | CurrentQuarterInstant | -159000 | JPY |
| Shareholders equity | Prior1YearInstant | 2195502000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2060106000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1593000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 309000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2606000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1447000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4199000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1757000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 28140000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 28140000 | JPY |
| Non controlling interests | Prior1YearInstant | 58360000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 68559000 | JPY |
| Net assets | Prior1YearInstant | 2286203000 | JPY |
| Net assets | CurrentQuarterInstant | 2158563000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5734207000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6206670000 | JPY |
| Net sales | Prior1YTDDuration | 1799754000 | JPY |
| Net sales | CurrentYTDDuration | 2044774000 | JPY |
| Cost of sales | Prior1YTDDuration | 1403429000 | JPY |
| Cost of sales | CurrentYTDDuration | 1589406000 | JPY |
| Gross profit | Prior1YTDDuration | 396324000 | JPY |
| Gross profit | CurrentYTDDuration | 455368000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 451096000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 571364000 | JPY |
| Operating income | Prior1YTDDuration | -54772000 | JPY |
| Operating income | CurrentYTDDuration | -115996000 | JPY |
| Interest income noi | Prior1YTDDuration | 359000 | JPY |
| Interest income noi | CurrentYTDDuration | 407000 | JPY |
| Dividends income noi | Prior1YTDDuration | 645000 | JPY |
| Dividends income noi | CurrentYTDDuration | 752000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1044000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1753000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 2222000 | JPY |
| Other noi | Prior1YTDDuration | 3628000 | JPY |
| Other noi | CurrentYTDDuration | 1991000 | JPY |
| Non operating income | Prior1YTDDuration | 5677000 | JPY |
| Non operating income | CurrentYTDDuration | 7127000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4450000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6503000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 312000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 786000 | 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 |