Quarterly report · Q2
6662.TEDINET S100Q2U1
Period2022-07-01 → 2022-12-31
Filed2023-02-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥347m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥510m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥144m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥110m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥143m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥206m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥109m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥127m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥89m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥128m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥211m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥93m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥129m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥93m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.7bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥159m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥273m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥221m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥114m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥82m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥44m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39,000 | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥27,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.23 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.26 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.85 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | 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.
Segments · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥100m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥10m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥4m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥44m |
| Reconciling Itemsreconciling | segment profit | 2021-07-01 → 2021-12-31 | −¥97m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥133m |
| jpcrp040300-q2r_E02100-000Entrusted Developmentreportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥13m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥181m |
| jpcrp040300-q2r_E02100-000Entrusted Manufacturingreportable segment | segment profit | 2021-07-01 → 2021-12-31 | ¥22m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue | 2021-07-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | revenue external | 2021-07-01 → 2021-12-31 | ¥196m |
| jpcrp040300-q2r_E02100-000Io Treportable segment | segment profit | 2021-07-01 → 2021-12-31 | −¥21m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-07-01 → 2021-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-07-01 → 2021-12-31 | ¥510m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-07-01 → 2021-12-31 | −¥12m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -30000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -237000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -158000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -29175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 265644000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 517000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -59678000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 45103000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -87233000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -86835000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -11509000 | JPY |
| Other net ope cf | Prior1YTDDuration | 47164000 | JPY |
| Other net ope cf | CurrentYTDDuration | -7461000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -124799000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -15983000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 825000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1083000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2470000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6412000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -114466000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -17615000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29621000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -55219000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 569000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14859000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -26356000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -146000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -44057000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -81572000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -13000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -27000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -13000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -158551000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -99201000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2032444000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1718039000 | 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 rounding |
| 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 |