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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 207897000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 214957000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 106696000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 115930000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34230000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34288000 | JPY |
| Provision for loss on litigation ncl | Prior1YearInstant | 525203000 | JPY |
| Provision for loss on litigation ncl | CurrentQuarterInstant | 534812000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 13802000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 13802000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1655536000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2141541000 | JPY |
| Liabilities | Prior1YearInstant | 3494397000 | JPY |
| Liabilities | CurrentQuarterInstant | 4171519000 | JPY |
| Capital stock | Prior1YearInstant | 582052000 | JPY |
| Capital stock | CurrentQuarterInstant | 582052000 | JPY |
| Capital surplus | Prior1YearInstant | 302730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 295705000 | JPY |
| Retained earnings | Prior1YearInstant | 2329693000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2036569000 | JPY |
| Treasury stock | Prior1YearInstant | -288098000 | JPY |
| Treasury stock | CurrentQuarterInstant | -276519000 | JPY |
| Shareholders equity | Prior1YearInstant | 2926376000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2637807000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1617000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -721000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -12493000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 49274000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2969000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 47657000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -10245000 | JPY |
| Net assets | Prior1YearInstant | 2974033000 | JPY |
| Net assets | CurrentQuarterInstant | 2627562000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6468431000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6799081000 | JPY |
| Net sales | Prior1YTDDuration | 3286378000 | JPY |
| Net sales | CurrentYTDDuration | 2984291000 | JPY |
| Cost of sales | Prior1YTDDuration | 2096370000 | JPY |
| Cost of sales | CurrentYTDDuration | 2201880000 | JPY |
| Gross profit | Prior1YTDDuration | 1190008000 | JPY |
| Gross profit | CurrentYTDDuration | 782411000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1029272000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 956330000 | JPY |
| Operating income | Prior1YTDDuration | 160736000 | JPY |
| Operating income | CurrentYTDDuration | -173919000 | JPY |
| Interest income noi | Prior1YTDDuration | 3959000 | JPY |
| Interest income noi | CurrentYTDDuration | 4406000 | JPY |
| Dividends income noi | Prior1YTDDuration | 247000 | JPY |
| Dividends income noi | CurrentYTDDuration | 324000 | 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 |