Quarterly report · Q2
7135.TEDINET S100Q6Y6
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥15.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥8.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥688m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥707m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥305m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥313m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥293m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-77.47 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.99 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-218.9 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-12-31 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-12-31 | −¥174m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥27m |
| jpcrp040300-q2r_E36969-000Publishing Education Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥17m |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue | 2022-07-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue external | 2022-07-01 → 2022-12-31 | ¥6.8bn |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥574,000 |
| jpcrp040300-q2r_E36969-000Retail Businessreportable segment | segment profit | 2022-07-01 → 2022-12-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-07-01 → 2022-12-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-07-01 → 2022-12-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-07-01 → 2022-12-31 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-07-01 → 2022-12-31 | −¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栄監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)横 井 陽 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)玉 置 浩 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 8328211000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15712234000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1261931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2154802000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1180718000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2692538000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1175378000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2677489000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7127569000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6230081000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15107877000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10193027000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -77.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -218.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.472 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.611 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -687578000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2333719000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 706519000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -305412000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -312610000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -293308000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2530104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1330095000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -34.99 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15250840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15250840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15250840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15250840 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1843 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1701000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1116 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1688000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1107 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 637000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 636000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0418 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 466000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0306 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0230 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |