Quarterly report · Q2
9557.TEDINET S100Q8TA
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2022-12-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥75m | 2022-07-01 → 2022-12-31 | Standalone | Operating income |
| Ordinary income | −¥108m | 2022-07-01 → 2022-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥156m | 2022-07-01 → 2022-12-31 | Standalone | Income before income taxes |
| Net income | −¥157m | 2022-07-01 → 2022-12-31 | Standalone | Profit loss |
| Net income | −¥378m | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2022-12-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2022-06-30 | Standalone | Assets |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥730m | at 2022-12-31 | Standalone | Net assets |
| Net assets / equity | ¥323m | at 2022-06-30 | Standalone | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-06-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥156m | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥583m | 2022-07-01 → 2022-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-07-01 → 2022-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-19.55 | 2022-07-01 → 2022-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.25 | 2022-10-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.96 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.7% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,141,800 | at 2022-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,376,000 | at 2022-06-30 | Standalone | Total number of issued shares (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 · 317
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1796412000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3390339000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -108135000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -67740000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -156865000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -378146000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1398087000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1116273000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8141800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7376000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 729803000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 323040000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2664262000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2186291000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -19.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -65.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.274 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.147 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 135515000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156042000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -459630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1029250000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 583236000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1223760000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1398719000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1139598000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -6.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8141800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8194600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8141800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8194600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1336000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1641 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1109600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1363 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 848000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1042 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0983 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |