Quarterly report · Q2
6031.TEDINET S100Q7NM
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VALO (2025-02-25).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥5m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥77m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥34,000 | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥355m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥6m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥246m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥115m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥40m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.94 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.72 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (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) |
| Equity ratio | 49.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 直 人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金 井 政 直 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1095235000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1107772000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2595997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 73906000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -34000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 354833000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1094437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -5995000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1146458000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1094437000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -5995000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1146458000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1557573000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1526493000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1520078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2766597000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3076558000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3093723000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -172.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.72 | |
| 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 | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.494 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -23414000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 20649000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 283258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14017000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6992000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22368000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 40397000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 81833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 114617000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1376762000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1844794000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1749304000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.43 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6385446 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6385446 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6385446 |
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 rounding |
| balance sheet identity | pass |
| 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 |