Quarterly report · Q2
3097.TEDINET S100Q5WE
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥73.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.5bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥49.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥46.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥24.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥181.93 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.06 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥308.56 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.77 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.1 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥180.99 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥307.24 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥201.46 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 13129000000 | JPY |
| Current assets | CurrentQuarterInstant | 15694000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 22096000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 22738000000 | JPY |
| Other net ppe | Prior1YearInstant | 4590000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4832000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 26686000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 27570000000 | JPY |
| Intangible assets | Prior1YearInstant | 500000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 544000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4540000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4755000000 | JPY |
| Other ioa | Prior1YearInstant | 1339000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1294000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5880000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6050000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 33067000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 34165000000 | JPY |
| Assets | Prior1YearInstant | 46196000000 | JPY |
| Assets | CurrentQuarterInstant | 49860000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2659000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3761000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 1000000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1124000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1239000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1514000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1358000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 294000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 289000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 33000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 48000000 | JPY |
| Other cl | Prior1YearInstant | 5702000000 | JPY |
| Other cl | CurrentQuarterInstant | 6168000000 | JPY |
| Current liabilities | Prior1YearInstant | 12329000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 13865000000 | JPY |
| Bonds payable | Prior1YearInstant | 5864000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 5870000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2600000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2831000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 612000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 647000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 613000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 663000000 | JPY |
| Other ncl | Prior1YearInstant | 1215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1211000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10907000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11224000000 | 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 |
| 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 |