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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 23236000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25090000000 | JPY |
| Capital stock | Prior1YearInstant | 2863000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2883000000 | JPY |
| Capital surplus | Prior1YearInstant | 2677000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2697000000 | JPY |
| Retained earnings | Prior1YearInstant | 17157000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18937000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | 22694000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24514000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 10000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -58000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -42000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -44000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -54000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 310000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 310000000 | JPY |
| Net assets | Prior1YearInstant | 22960000000 | JPY |
| Net assets | CurrentQuarterInstant | 24770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46196000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49860000000 | JPY |
| Net sales | Prior1YTDDuration | 35543000000 | JPY |
| Net sales | CurrentYTDDuration | 44178000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12253000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15204000000 | JPY |
| Gross profit | Prior1YTDDuration | 23290000000 | JPY |
| Gross profit | CurrentYTDDuration | 28974000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 21780000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 25490000000 | JPY |
| Operating income | Prior1YTDDuration | 1509000000 | JPY |
| Operating income | CurrentYTDDuration | 3483000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 7000000 | JPY |
| Rent income noi | Prior1YTDDuration | 6000000 | JPY |
| Rent income noi | CurrentYTDDuration | 5000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 53000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 10000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 11000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2318000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 18000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 2415000000 | JPY |
| Non operating income | CurrentYTDDuration | 45000000 | 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 |