Quarterly report · Q2
5034.TEDINET S100Q72J
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥951m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥37m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥41m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥41m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | ¥144m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.5bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥504m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥383m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥821m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥901m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥901m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥87m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥69m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26,000 | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥30m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥232m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-11.89 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.96 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.9% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,526,400 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,526,400 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)飯塚 徹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)野口 正邦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 951003000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1446325000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -41412000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71767000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -40943000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 143528000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3526400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3526400 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1029539000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 820843000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1534033000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1203791000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -11.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 45.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.669 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.679 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -86997000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 68825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 26000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30109000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 232128000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1425000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1045852000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 900694000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -3.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3526400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3526400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3526400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3526400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1216000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.349 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.151 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 303200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.087 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 164000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.047 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |