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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 474202000 | JPY |
| Income taxes | CurrentYTDDuration | 341010000 | JPY |
| Profit loss | Prior1YTDDuration | 892467000 | JPY |
| Profit loss | CurrentYTDDuration | 633878000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 892467000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 633878000 | JPY |
| Profit loss | Prior1YTDDuration | 892467000 | JPY |
| Profit loss | CurrentYTDDuration | 633878000 | JPY |
| Comprehensive income | Prior1YTDDuration | 892467000 | JPY |
| Comprehensive income | CurrentYTDDuration | 633878000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 892467000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 633878000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1366669000 | JPY |
| Income before income taxes | CurrentYTDDuration | 974888000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 537760000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 552367000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 36779000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 36779000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1112000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1556000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -532000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -472000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5606000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5223000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 459000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2312000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 23887000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53690000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 63302000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2289307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -343622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -7149000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -77279000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -32257000 | JPY |
| Other net ope cf | Prior1YTDDuration | -269275000 | JPY |
| Other net ope cf | CurrentYTDDuration | -116885000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1344868000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -926634000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 532000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 472000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -5665000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5027000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -556395000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -410683000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 783340000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1341873000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -93191000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -175259000 | 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 |