Quarterly report · Q2
7707.TEDINET S100Q9GW
Period2022-07-01 → 2022-12-31
Filed2023-02-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100Q8GK.
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 |
|---|---|---|---|
| Consumption taxes receivable | Prior1YearInstant | 499834000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 118890000 | JPY |
| Other ca | Prior1YearInstant | 210266000 | JPY |
| Other ca | CurrentQuarterInstant | 363552000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7990000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3101000 | JPY |
| Current assets | Prior1YearInstant | 6989894000 | JPY |
| Current assets | CurrentQuarterInstant | 6742011000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2166716000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2120241000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1007686000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 892029000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 233337000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 212925000 | JPY |
| Land | Prior1YearInstant | 229938000 | JPY |
| Land | CurrentQuarterInstant | 229938000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 5152000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4600000 | JPY |
| Construction in progress | Prior1YearInstant | 188307000 | JPY |
| Construction in progress | CurrentQuarterInstant | 209810000 | JPY |
| Other net ppe | Prior1YearInstant | － | JPY |
| Other net ppe | CurrentQuarterInstant | 11113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3831138000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3680659000 | JPY |
| Software | Prior1YearInstant | 419866000 | JPY |
| Software | CurrentQuarterInstant | 390202000 | JPY |
| Intangible assets | Prior1YearInstant | 419866000 | JPY |
| Intangible assets | CurrentQuarterInstant | 390202000 | JPY |
| Investment securities | Prior1YearInstant | 37440000 | JPY |
| Investment securities | CurrentQuarterInstant | 88440000 | JPY |
| Deferred tax assets | Prior1YearInstant | 41223000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3096000 | JPY |
| Other ioa | Prior1YearInstant | 90788000 | JPY |
| Other ioa | CurrentQuarterInstant | 81696000 | JPY |
| Investments and other assets | Prior1YearInstant | 169451000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 173233000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4420456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4244096000 | JPY |
| Assets | Prior1YearInstant | 11410350000 | JPY |
| Assets | CurrentQuarterInstant | 10986107000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 404730000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 371892000 | JPY |
| Short term loans payable | Prior1YearInstant | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 247398000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 399430000 | JPY |
| Income taxes payable | Prior1YearInstant | 25752000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28499000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63355000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52505000 | 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 |