Quarterly report · Q2
7707.TEDINET S100Q8GK
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100Q9GW (2023-02-17).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥382m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥411m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥176m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥133m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥421m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥132m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥467m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥467m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥78m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥141m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥869m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥598m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥116m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥976m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥20m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥94m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.89 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.45 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.8 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3591456000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3123892000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7434287000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 133490000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -410576000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 175774000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78194000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -466657000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 45337000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 83278000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -474426000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 100357000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6495106000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6037759000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6512185000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10239516000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10986107000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11410350000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.550 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.571 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 598301000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 140657000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 869161000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -976271000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -116194000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2285133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1022776000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 20448000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 93735000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2623071000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2791791000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2743500000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -6.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 27666900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 27666900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 27666900 |
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 |
| 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 · 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 |