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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | 4755000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2648000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2849000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 70000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 70000000 | JPY |
| Increase contract liabilities ope cf | Prior1YTDDuration | 388000000 | JPY |
| Increase contract liabilities ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for loss on subleases ope cf | CurrentYTDDuration | -20000000 | JPY |
| Offset of house rental and other guarantee money deposits paid ope cf | Prior1YTDDuration | 188000000 | JPY |
| Offset of house rental and other guarantee money deposits paid ope cf | CurrentYTDDuration | 190000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -58000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 61000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 51000000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 287000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 162000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 13000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | 6000000 | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of foreign currency translation adjustments ope cf | CurrentYTDDuration | -111000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 91000000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration | 11000000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2958000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2819000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5099000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -10009000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1946000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10006000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -748000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1565000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1756000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -667000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1566000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6396000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -37000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4088000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -446000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 176000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2373000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5932000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -500000000 | 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 |