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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 738713000 | JPY |
| Other ca | CurrentQuarterInstant | 793759000 | JPY |
| Current assets | Prior1YearInstant | 11374660000 | JPY |
| Current assets | CurrentQuarterInstant | 12061630000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3664163000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3705389000 | JPY |
| Other net ppe | Prior1YearInstant | 2609955000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2725175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6274119000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6430564000 | JPY |
| Goodwill | Prior1YearInstant | 157387000 | JPY |
| Goodwill | CurrentQuarterInstant | 120607000 | JPY |
| Other ia | Prior1YearInstant | 16976000 | JPY |
| Other ia | CurrentQuarterInstant | 16868000 | JPY |
| Intangible assets | Prior1YearInstant | 174363000 | JPY |
| Intangible assets | CurrentQuarterInstant | 137476000 | JPY |
| Investments and other assets | Prior1YearInstant | 806952000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 807668000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7255435000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7375709000 | JPY |
| Assets | Prior1YearInstant | 18630096000 | JPY |
| Assets | CurrentQuarterInstant | 19437339000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1793059000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1821236000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 649942000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 760812000 | JPY |
| Income taxes payable | Prior1YearInstant | 416878000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 348338000 | JPY |
| Advances received | Prior1YearInstant | 1627395000 | JPY |
| Advances received | CurrentQuarterInstant | 1595138000 | JPY |
| Provision for bonuses | Prior1YearInstant | 49568000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51124000 | JPY |
| Other cl | Prior1YearInstant | 817871000 | JPY |
| Other cl | CurrentQuarterInstant | 723936000 | JPY |
| Current liabilities | Prior1YearInstant | 8254714000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8100584000 | JPY |
| Long term loans payable | Prior1YearInstant | 1066856000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1634365000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 70881000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 70881000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 377052000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 405301000 | JPY |
| Other ncl | Prior1YearInstant | 30931000 | JPY |
| Other ncl | CurrentQuarterInstant | 30931000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1545721000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2141479000 | JPY |
| Liabilities | Prior1YearInstant | 9800436000 | JPY |
| Liabilities | CurrentQuarterInstant | 10242063000 | 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 |