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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 231768000 | JPY |
| Capital stock | CurrentQuarterInstant | 241698000 | JPY |
| Capital surplus | Prior1YearInstant | 1165306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1175236000 | JPY |
| Retained earnings | Prior1YearInstant | 7566625000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7912380000 | JPY |
| Treasury stock | Prior1YearInstant | -134039000 | JPY |
| Treasury stock | CurrentQuarterInstant | -134039000 | JPY |
| Shareholders equity | Prior1YearInstant | 8829660000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9195275000 | JPY |
| Net assets | Prior1YearInstant | 8829660000 | JPY |
| Net assets | CurrentQuarterInstant | 9195275000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18630096000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19437339000 | JPY |
| Net sales | Prior1YTDDuration | 19968107000 | JPY |
| Net sales | CurrentYTDDuration | 20661404000 | JPY |
| Cost of sales | Prior1YTDDuration | 15646570000 | JPY |
| Cost of sales | CurrentYTDDuration | 16488229000 | JPY |
| Gross profit | Prior1YTDDuration | 4321536000 | JPY |
| Gross profit | CurrentYTDDuration | 4173175000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2958848000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3199752000 | JPY |
| Operating income | Prior1YTDDuration | 1362688000 | JPY |
| Operating income | CurrentYTDDuration | 973422000 | JPY |
| Interest income noi | Prior1YTDDuration | 532000 | JPY |
| Interest income noi | CurrentYTDDuration | 472000 | JPY |
| Insurance income noi | Prior1YTDDuration | 684000 | JPY |
| Insurance income noi | CurrentYTDDuration | 5933000 | JPY |
| Income from fees for business noi | Prior1YTDDuration | 6432000 | JPY |
| Income from fees for business noi | CurrentYTDDuration | 376000 | JPY |
| Receive incentives noi | Prior1YTDDuration | 1481000 | JPY |
| Receive incentives noi | CurrentYTDDuration | 1286000 | JPY |
| Other noi | Prior1YTDDuration | 1159000 | JPY |
| Other noi | CurrentYTDDuration | 1471000 | JPY |
| Non operating income | Prior1YTDDuration | 10289000 | JPY |
| Non operating income | CurrentYTDDuration | 9540000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5606000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5223000 | JPY |
| Other noe | Prior1YTDDuration | 242000 | JPY |
| Other noe | CurrentYTDDuration | 539000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5848000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5762000 | JPY |
| Ordinary income | Prior1YTDDuration | 1367129000 | JPY |
| Ordinary income | CurrentYTDDuration | 977201000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 459000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2312000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 459000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2312000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1366669000 | JPY |
| Income before income taxes | CurrentYTDDuration | 974888000 | 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 |