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 |
|---|---|---|---|
| Buildings and structures | CurrentQuarterInstant | 80543000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -58652000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -59658000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 21147000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 20884000000 | JPY |
| Other ppe | Prior1YearInstant | 35952000000 | JPY |
| Other ppe | CurrentQuarterInstant | 36182000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -13582000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -13664000000 | JPY |
| Other net ppe | Prior1YearInstant | 22369000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22517000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43517000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43402000000 | JPY |
| Intangible assets | Prior1YearInstant | 3718000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3364000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 19159000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 19058000000 | JPY |
| Other ioa | Prior1YearInstant | 16706000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16662000000 | JPY |
| Accumulated depreciation ioa by group | Prior1YearInstant | -2927000000 | JPY |
| Accumulated depreciation ioa by group | CurrentQuarterInstant | -2948000000 | JPY |
| Other net ioa | Prior1YearInstant | 13778000000 | JPY |
| Other net ioa | CurrentQuarterInstant | 13714000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -73000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -73000000 | JPY |
| Investments and other assets | Prior1YearInstant | 32864000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32699000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 80100000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79466000000 | JPY |
| Assets | Prior1YearInstant | 193299000000 | JPY |
| Assets | CurrentQuarterInstant | 202753000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 46874000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 58471000000 | JPY |
| Income taxes payable | Prior1YearInstant | 889000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2094000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2687000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2735000000 | JPY |
| Provision cl | Prior1YearInstant | 289000000 | JPY |
| Provision cl | CurrentQuarterInstant | 278000000 | JPY |
| Other cl | Prior1YearInstant | 20671000000 | JPY |
| Other cl | CurrentQuarterInstant | 16717000000 | JPY |
| Current liabilities | Prior1YearInstant | 71412000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 80298000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Provision ncl | Prior1YearInstant | 936000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 915000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 84000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 87000000 | JPY |
| Other ncl | Prior1YearInstant | 6537000000 | 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 |