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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 376575000 | JPY |
| Other cl | CurrentQuarterInstant | 441268000 | JPY |
| Current liabilities | Prior1YearInstant | 2217812000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2093596000 | JPY |
| Long term loans payable | Prior1YearInstant | 2672058000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2840474000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 3842000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 3164000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1718000 | JPY |
| Other ncl | Prior1YearInstant | 4452000 | JPY |
| Other ncl | CurrentQuarterInstant | 9395000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2680352000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2854752000 | JPY |
| Liabilities | Prior1YearInstant | 4898165000 | JPY |
| Liabilities | CurrentQuarterInstant | 4948348000 | JPY |
| Capital stock | Prior1YearInstant | 4643722000 | JPY |
| Capital stock | CurrentQuarterInstant | 4643722000 | JPY |
| Capital surplus | Prior1YearInstant | 1154184000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1154184000 | JPY |
| Retained earnings | Prior1YearInstant | 731691000 | JPY |
| Retained earnings | CurrentQuarterInstant | 265034000 | JPY |
| Treasury stock | Prior1YearInstant | -23317000 | JPY |
| Treasury stock | CurrentQuarterInstant | -23317000 | JPY |
| Shareholders equity | Prior1YearInstant | 6506280000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6039623000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5904000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 5904000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1864000 | JPY |
| Net assets | Prior1YearInstant | 6512185000 | JPY |
| Net assets | CurrentQuarterInstant | 6037759000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11410350000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10986107000 | JPY |
| Net sales | Prior1YTDDuration | 3591456000 | JPY |
| Net sales | CurrentYTDDuration | 3123892000 | JPY |
| Cost of sales | Prior1YTDDuration | 2307906000 | JPY |
| Cost of sales | CurrentYTDDuration | 2249047000 | JPY |
| Gross profit | Prior1YTDDuration | 1283549000 | JPY |
| Gross profit | CurrentYTDDuration | 874844000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1138767000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1256521000 | JPY |
| Operating income | Prior1YTDDuration | 144781000 | JPY |
| Operating income | CurrentYTDDuration | -381676000 | JPY |
| Interest income noi | Prior1YTDDuration | 19000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2201000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1494000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7508000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | 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 |