Quarterly report · Q2
7813.TEDINET S100Q2W3
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥174m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥161m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥224m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥251m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥241m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥264m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥234m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥168m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥6.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥251m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥103m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥130m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥27m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥530m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-66.14 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.64 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.65 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 健志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3286378000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2984291000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6379051000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 250583000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -224308000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 394036000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 168179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -233849000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 263597000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 175424000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -291752000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 340317000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2809140000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2627562000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2974033000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6262647000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6799081000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6468431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -66.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.64 | |
| 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 | 0.449 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -129782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -250614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -103427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -23463000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 27153000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -142639000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -98948000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 530067000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 151757000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1294619000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1760410000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1455759000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -52.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3726000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3726000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3726000 |
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 rounding |
| 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 |