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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 7244000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -57902000 | JPY |
| Comprehensive income | Prior1YTDDuration | 175424000 | JPY |
| Comprehensive income | CurrentYTDDuration | -291752000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 175424000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -291752000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 240974000 | JPY |
| Income before income taxes | CurrentYTDDuration | -233917000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -27968000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -49395000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28537000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32840000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 8011000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 7059000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 7517000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9234000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | Prior1YTDDuration | 9608000 | JPY |
| Increase decrease in provision for loss on litigation ope cf | CurrentYTDDuration | 9608000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4207000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4731000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5118000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6483000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -28235000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 45475000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 71406000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 4631000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -28547000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21028000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -387767000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -88491000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5949000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 20425000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20360000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 3639000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 1812000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 2428000 | JPY |
| Other net ope cf | Prior1YTDDuration | 102756000 | JPY |
| Other net ope cf | CurrentYTDDuration | -141751000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -82168000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -287690000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 88451000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 41812000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4804000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6387000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -131261000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 1651000 | 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 |