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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4607600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1667 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2310000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0836 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0434 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 333900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 234000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 130300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 127800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0046 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0043 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 117300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0042 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 114200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant | 9295100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3363 | |
| 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 | 35500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 27621600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 276216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 27666900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 276216 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 35500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 35500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 35500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 35500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 2763500000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2811791000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1692624000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1623679000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 816449000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 801736000 | JPY |
| Work in process | Prior1YearInstant | 110494000 | JPY |
| Work in process | CurrentQuarterInstant | 136991000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 904714000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 888470000 | 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 · 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 |