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 |
|---|---|---|---|
| Income taxes | CurrentYTDDuration | 42664000 | JPY |
| Profit loss | CurrentYTDDuration | -1180718000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -1180718000 | JPY |
| Profit loss | CurrentYTDDuration | -1180718000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 5339000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 5339000 | JPY |
| Comprehensive income | CurrentYTDDuration | -1175378000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -1175378000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -1138053000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114836000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 12940000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -128565000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -53000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2587000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 29716000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3010000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2267000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 14370000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -8264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 74158000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 240071000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 233426000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 91940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 153562000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -486560000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 41854000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 23976000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30271000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -708239000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2302000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -14370000 | JPY |
| Commitment fee paid ope cf | CurrentYTDDuration | -1630000 | JPY |
| Loss on store closings paid ope cf | CurrentYTDDuration | -42564000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1496000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -61116000 | JPY |
| Interest on refund of income taxes received ope cf | CurrentYTDDuration | 136545000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -687578000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15002000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -100222000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 918987000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59426000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -334000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 11457000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -48938000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 706519000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -40000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -230267000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -20000000 | 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 |