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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 785208000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 248000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 785457000 | JPY |
| Investments and other assets | Prior1YearInstant | 28283000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28283000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 888869000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 8241000 | JPY |
| Assets | Prior1YearInstant | 515438000 | JPY |
| Assets | CurrentQuarterInstant | 2766597000 | JPY |
| Accounts payable trade | Prior1YearInstant | 77962000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 115070000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 4174000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 114000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2550000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 95388000 | JPY |
| Income taxes payable | Prior1YearInstant | 5960000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8167000 | JPY |
| Unearned revenue | Prior1YearInstant | 55802000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 114304000 | JPY |
| Other cl | Prior1YearInstant | 64213000 | JPY |
| Other cl | CurrentQuarterInstant | 137519000 | JPY |
| Current liabilities | Prior1YearInstant | 206489000 | JPY |
| Current liabilities | CurrentQuarterInstant | 588624000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 327000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22450000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 284786000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6309000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6333000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 2279000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28759000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 620399000 | JPY |
| Liabilities | Prior1YearInstant | 235249000 | JPY |
| Liabilities | CurrentQuarterInstant | 1209023000 | JPY |
| Capital stock | Prior1YearInstant | 800961000 | JPY |
| Capital stock | CurrentQuarterInstant | 809611000 | JPY |
| Capital surplus | Prior1YearInstant | 797961000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3161131000 | JPY |
| Retained earnings | Prior1YearInstant | -1331031000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2425468000 | 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 |