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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant | 6029000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10558000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9033000000 | JPY |
| Liabilities | Prior1YearInstant | 81971000000 | JPY |
| Liabilities | CurrentQuarterInstant | 89331000000 | JPY |
| Capital stock | Prior1YearInstant | 15163000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15163000000 | JPY |
| Capital surplus | Prior1YearInstant | 21626000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21626000000 | JPY |
| Retained earnings | Prior1YearInstant | 74183000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76336000000 | JPY |
| Treasury stock | Prior1YearInstant | -182000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -450000000 | JPY |
| Shareholders equity | Prior1YearInstant | 110790000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 112676000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 181000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 477000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -1000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 89000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 266000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 260000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 538000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 745000000 | JPY |
| Net assets | Prior1YearInstant | 111328000000 | JPY |
| Net assets | CurrentQuarterInstant | 113421000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 193299000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 202753000000 | JPY |
| Net sales | Prior1YTDDuration | 112900000000 | JPY |
| Net sales | CurrentYTDDuration | 120258000000 | JPY |
| Cost of sales | Prior1YTDDuration | 66290000000 | JPY |
| Cost of sales | CurrentYTDDuration | 71838000000 | JPY |
| Gross profit | Prior1YTDDuration | 46609000000 | JPY |
| Gross profit | CurrentYTDDuration | 48420000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40694000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 44449000000 | JPY |
| Operating income | Prior1YTDDuration | 5915000000 | JPY |
| Operating income | CurrentYTDDuration | 3971000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 511000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 505000000 | JPY |
| Other noi | Prior1YTDDuration | 792000000 | JPY |
| Other noi | CurrentYTDDuration | 789000000 | JPY |
| Non operating income | Prior1YTDDuration | 1304000000 | JPY |
| Non operating income | CurrentYTDDuration | 1295000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 244000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 241000000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | JPY |
| Loss on valuation of derivatives noe | CurrentYTDDuration | 287000000 | JPY |
| Other noe | Prior1YTDDuration | 119000000 | 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 |