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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3997739000 | JPY |
| Current assets | CurrentQuarterInstant | 4394150000 | JPY |
| Buildings and structures net | Prior1YearInstant | 308615000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 298837000 | JPY |
| Machinery vehicles tools furniture and fixtures net | Prior1YearInstant | 16252000 | JPY |
| Machinery vehicles tools furniture and fixtures net | CurrentQuarterInstant | 13936000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 106314000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 105661000 | JPY |
| Construction in progress | Prior1YearInstant | 152000 | JPY |
| Construction in progress | CurrentQuarterInstant | 26991000 | JPY |
| Property plant and equipment | Prior1YearInstant | 431335000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 445427000 | JPY |
| Intangible assets | Prior1YearInstant | 13504000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10569000 | JPY |
| Investment securities | Prior1YearInstant | 1003245000 | JPY |
| Investment securities | CurrentQuarterInstant | 1042688000 | JPY |
| Long term loans receivable | Prior1YearInstant | 758574000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 636960000 | JPY |
| Deferred tax assets | Prior1YearInstant | 204481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 210983000 | JPY |
| Other ioa | Prior1YearInstant | 59551000 | JPY |
| Other ioa | CurrentQuarterInstant | 58300000 | JPY |
| Investments and other assets | Prior1YearInstant | 2025852000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1948932000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2470691000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2404930000 | JPY |
| Assets | Prior1YearInstant | 6468431000 | JPY |
| Assets | CurrentQuarterInstant | 6799081000 | JPY |
| Accounts payable trade | Prior1YearInstant | 52722000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 72746000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 314244000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 434328000 | JPY |
| Lease obligations cl | Prior1YearInstant | 33820000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 35579000 | JPY |
| Income taxes payable | Prior1YearInstant | 5934000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5348000 | JPY |
| Forward exchange contracts cl | Prior1YearInstant | － | JPY |
| Forward exchange contracts cl | CurrentQuarterInstant | 17966000 | JPY |
| Derivatives liabilities cl | Prior1YearInstant | － | JPY |
| Derivatives liabilities cl | CurrentQuarterInstant | 73296000 | JPY |
| Other cl | Prior1YearInstant | 182140000 | JPY |
| Other cl | CurrentQuarterInstant | 140712000 | JPY |
| Current liabilities | Prior1YearInstant | 1838860000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2029977000 | JPY |
| Long term loans payable | Prior1YearInstant | 686147000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1148554000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 81558000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 79196000 | 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 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 |