Quarterly report · Q2
4845.TEDINET S100Q8AW
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-07-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥3.5bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥10.0bn | 2021-07-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥4.3bn | 2021-07-01 → 2021-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2021-10-01 → 2021-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥140m | 2022-07-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥43m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | −¥78m | 2021-07-01 → 2021-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥93m | 2021-10-01 → 2021-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥121m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥38m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥412m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥88m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥99m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥90m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥39m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥523m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥72m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥64m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥81m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥30m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Net income | −¥91m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss IFRS |
| Net income | −¥87m | 2021-10-01 → 2021-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥20.2bn | at 2022-12-31 | Cons. | Assets IFRS |
| Total assets | ¥20.8bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥20.0bn | at 2021-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥11.5bn | at 2022-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥11.8bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.7bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.0bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.0bn | at 2021-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥10.5bn | at 2021-06-30d | Cons. | Equity IFRS |
| Equity (owners) | ¥8.4bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.7bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.8bn | at 2021-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥8.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥11.0bn | at 2021-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.8bn | at 2021-06-30d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥42m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥2.0bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥172m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥305m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥816m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥339m | 2021-07-01 → 2022-06-30 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥172m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥5.22 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥2.26 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-4.09 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-3.62 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥5.2 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥2.25 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-29.66 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-4.09 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-3.62 | 2021-10-01 → 2021-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.5% | at 2022-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.9% | at 2021-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥75m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥75m |
| —segment total | revenue | 2022-07-01 → 2022-12-31 | ¥6.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-12-31 | ¥6.5bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥75m |
| —segment total | segment profit | 2022-07-01 → 2022-12-31 | ¥140m |
| Reconciling Itemsreconciling | revenue | 2021-07-01 → 2021-12-31 | −¥82m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-07-01 → 2021-12-31 | −¥82m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥5m |
| —segment total | revenue | 2021-07-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue external | 2021-07-01 → 2021-12-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2021-07-01 → 2021-12-31 | ¥82m |
| —segment total | segment profit | 2021-07-01 → 2021-12-31 | −¥74m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 804
| Item | Context | Value | Unit |
|---|---|---|---|
| Income tax expense IFRS | CurrentYTDDuration | 39390000 | JPY |
| Profit loss from continuing operations IFRS | Prior1YTDDuration | -90276000 | JPY |
| Profit loss from continuing operations IFRS | CurrentYTDDuration | 81506000 | JPY |
| Profit loss from discontinued operations IFRS | Prior1YTDDuration | -1028000 | JPY |
| Profit loss from discontinued operations IFRS | CurrentYTDDuration | -710000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -91304000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 80795000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | -72047000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 90434000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | -19257000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | -9638000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -91304000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 80795000 | JPY |
| Continuing operations basic earnings loss per share IFRS | Prior1YTDDuration | -4.03 | |
| Continuing operations basic earnings loss per share IFRS | CurrentYTDDuration | 5.26 | |
| Discontinued operations basic earnings loss per share IFRS | Prior1YTDDuration | -0.06 | |
| Discontinued operations basic earnings loss per share IFRS | CurrentYTDDuration | -0.04 | |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -4.09 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 5.22 | |
| Continuing operations diluted earnings loss per share IFRS | Prior1YTDDuration | -4.03 | |
| Continuing operations diluted earnings loss per share IFRS | CurrentYTDDuration | 5.24 | |
| Discontinued operations diluted earnings loss per share IFRS | Prior1YTDDuration | -0.06 | |
| Discontinued operations diluted earnings loss per share IFRS | CurrentYTDDuration | -0.04 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -4.09 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 5.20 | |
| Revenue IFRS | Prior1QuarterDuration | 2154980000 | JPY |
| Revenue IFRS | CurrentQuarterDuration | 3457599000 | JPY |
| Cost of sales IFRS | Prior1QuarterDuration | 1212581000 | JPY |
| Cost of sales IFRS | CurrentQuarterDuration | 2150761000 | JPY |
| Gross profit IFRS | Prior1QuarterDuration | 942399000 | JPY |
| Gross profit IFRS | CurrentQuarterDuration | 1306838000 | JPY |
| Selling general and administrative expenses IFRS | Prior1QuarterDuration | 953673000 | JPY |
| Selling general and administrative expenses IFRS | CurrentQuarterDuration | 1252041000 | JPY |
| Other income IFRS | Prior1QuarterDuration | 3377000 | JPY |
| Other income IFRS | CurrentQuarterDuration | 977000 | JPY |
| Other expenses IFRS | Prior1QuarterDuration | 6283000 | JPY |
| Other expenses IFRS | CurrentQuarterDuration | 13315000 | JPY |
| Operating profit loss before gains losses on securities related to investment business IFRS | Prior1QuarterDuration | -14180000 | JPY |
| Operating profit loss before gains losses on securities related to investment business IFRS | CurrentQuarterDuration | 42459000 | JPY |
| Gains losses on securities related to investment business IFRS | Prior1QuarterDuration | -79015000 | JPY |
| Gains losses on securities related to investment business IFRS | CurrentQuarterDuration | 308000 | JPY |
| Operating profit loss IFRS | Prior1QuarterDuration | -93196000 | JPY |
| Operating profit loss IFRS | CurrentQuarterDuration | 42768000 | JPY |
| Finance income IFRS | Prior1QuarterDuration | 2654000 | JPY |
| Finance income IFRS | CurrentQuarterDuration | 10145000 | JPY |
| Finance costs IFRS | Prior1QuarterDuration | 8778000 | JPY |
| Finance costs IFRS | CurrentQuarterDuration | 14424000 | JPY |
| Profit loss before tax IFRS | Prior1QuarterDuration | -99320000 | JPY |
| Profit loss before tax IFRS | CurrentQuarterDuration | 38489000 | JPY |
| Income tax expense IFRS | Prior1QuarterDuration | -10977000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |