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 |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1750 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3326280 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0860 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1911700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0494 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 780700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 556814 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0144 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 518061 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 172402 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0045 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 159800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant | 27914737 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 224600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38653400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 386534 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38888000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 386534 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0058 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 224600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 224600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0058 | |
| Cash and deposits | Prior1YearInstant | 28905000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23414000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 9962000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 12782000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 69891000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 79880000000 | JPY |
| Other ca | Prior1YearInstant | 4535000000 | JPY |
| Other ca | CurrentQuarterInstant | 7306000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -95000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -95000000 | JPY |
| Current assets | Prior1YearInstant | 113199000000 | JPY |
| Current assets | CurrentQuarterInstant | 123287000000 | JPY |
| Buildings and structures | Prior1YearInstant | 79800000000 | 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 |
| 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 |