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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 500000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 640000 | JPY |
| Other noi | CurrentYTDDuration | 3507000 | JPY |
| Non operating income | Prior1YTDDuration | 10870000 | JPY |
| Non operating income | CurrentYTDDuration | 5012000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18301000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20582000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 9357000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3860000 | JPY |
| Commission fee noe | CurrentYTDDuration | 3972000 | JPY |
| Non operating expenses | Prior1YTDDuration | 22161000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33911000 | JPY |
| Ordinary income | Prior1YTDDuration | 133490000 | JPY |
| Ordinary income | CurrentYTDDuration | -410576000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 136000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 136000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 10612000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2103000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 189000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2103000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10802000 | JPY |
| Income before income taxes | Prior1YTDDuration | 131524000 | JPY |
| Income before income taxes | CurrentYTDDuration | -421379000 | JPY |
| Income taxes current | Prior1YTDDuration | 18381000 | JPY |
| Income taxes current | CurrentYTDDuration | 5519000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 34948000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 39758000 | JPY |
| Income taxes | Prior1YTDDuration | 53329000 | JPY |
| Income taxes | CurrentYTDDuration | 45277000 | JPY |
| Profit loss | Prior1YTDDuration | 78194000 | JPY |
| Profit loss | CurrentYTDDuration | -466657000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 78194000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -466657000 | JPY |
| Profit loss | Prior1YTDDuration | 78194000 | JPY |
| Profit loss | CurrentYTDDuration | -466657000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5084000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -7769000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5084000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7769000 | JPY |
| Comprehensive income | Prior1YTDDuration | 83278000 | JPY |
| Comprehensive income | CurrentYTDDuration | -474426000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 83278000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -474426000 | 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 |