Quarterly report · Q2
3028.TEDINET S100Q3EX
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 | ¥120.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥232.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥112.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥5.9bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.8bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥202.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥193.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥207.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥82.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥113.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥111.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥112.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥28.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.5bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.4bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥57.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.59 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.69 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.57 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.86 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | 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 · 467
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 賢次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金原 正英 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 112900000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 120258000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 232332000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6855000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4636000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8988000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4333000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3123000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5310000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4343000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3330000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5226000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 112185000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 113421000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 111328000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 207388000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 202753000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 193299000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 110.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 80.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 135.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.559 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.576 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2373000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5932000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4700000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4306000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7546000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3058000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4235000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15916000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 47432000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 26536000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29059000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 88.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38888000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38888000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13482960 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3487 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6766020 |
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 |
| 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 · 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 |