Quarterly report · Q2
3538.TEDINET S100Q4PI
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥39.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥973m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥977m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥634m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥892m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥634m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥892m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥19.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥783m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥183m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥218m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥310m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥469m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥877m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥66.16 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.81 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.84 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.79 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.1 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥159.7 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.89 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)片 岡 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19968107000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20661404000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 39696158000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1367129000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 977201000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2377641000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 892467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 633878000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1550541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 892467000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 633878000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1550541000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8200469000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9195275000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8829660000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18011748000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 19437339000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18630096000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 93.79 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 66.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 162.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 91.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 65.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 159.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.473 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.474 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 783340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1341873000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1910391000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -93355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -183202000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -217997000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 876573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 310153000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 469407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4943092000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4323414000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5538335000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 51.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 32.81 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10004160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10033760 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10004160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10033760 |
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 |