Quarterly report · Q2
7585.TEDINET S100Q8M2
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥599m | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥596m | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥202m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥199m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥57m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥209m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥212m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥10m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.6bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥643m | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥601m | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥936m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥758m | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥949m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥418m | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥639m | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥184m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥60m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-55.68 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.81 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2021-07-01 → 2022-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 59.3% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,351,308 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,351,308 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 377612000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 468994000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 13165000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 13039000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 232910000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 198024000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 73831000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 71060000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -8449000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -6201000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 298293000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 262882000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 689070000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 744916000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1772893000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1578830000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 31347000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 41888000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46664000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 60551000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 4910000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 4243000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 700000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 900000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 92895000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 130300000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 176519000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 237883000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 316666000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 303333000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 93043000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 93649000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15199000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 7869000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 424909000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 404851000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 601429000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 642735000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 313600000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 313600000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1423551000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1189440000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -622129000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -622129000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1165022000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 930911000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 6442000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 5184000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |