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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 343000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0225 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant | 9273000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6081 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15234300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 152343 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15250840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 152343 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 9600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 9600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0006 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0007 | |
| Cash and deposits | Prior1YearInstant | 1330095000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2787661000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 284837000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 874000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 4926119000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5240392000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 26277000 | JPY |
| Supplies | Prior1YearInstant | 7647000 | JPY |
| Supplies | CurrentQuarterInstant | 6009000 | JPY |
| Other ca | Prior1YearInstant | 979916000 | JPY |
| Other ca | CurrentQuarterInstant | 650492000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -705000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2138000 | JPY |
| Current assets | Prior1YearInstant | 7527912000 | JPY |
| Current assets | CurrentQuarterInstant | 9582696000 | JPY |
| Buildings and structures net | Prior1YearInstant | 213310000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1091459000 | JPY |
| Land | Prior1YearInstant | 644957000 | 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 · 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 |