Quarterly report · Q2
6031.TEDINET S100P7ZV
Period2021-07-01 → 2021-12-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100NI0Y.
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2020-07-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥626m | 2020-07-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥77m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | −¥86m | 2020-07-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥44m | 2020-07-01 → 2021-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2020-07-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥84m | 2020-07-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥55m | 2020-07-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥85m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | −¥85m | 2020-07-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥515m | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥436m | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥235m | at 2021-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥280m | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥250m | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥246m | at 2021-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥192m | at 2020-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥324m | at 2020-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥90m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2020-07-01 → 2020-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥40m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥25m | 2020-07-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-172.65 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.22 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.09 | 2020-07-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.15 | 2020-07-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.76 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.8% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2020-12-31 | 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 · 422
| 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)小 野 木 幹 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本 間 愛 雄 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 625858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1095235000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1393747000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -84085000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 73906000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -43694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -84997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1094437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -55197000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -84997000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1094437000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -55197000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 250390000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1557573000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 280189000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 436447000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2766597000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 515438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.15 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -172.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -13.09 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.558 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.519 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -128304000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -23414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -89752000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3043000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -14017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -13184000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | － | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 40397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 24999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 192207000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1376762000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 245617000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -4.76 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3172056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6344112 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3172056 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6344112 |
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 |