Quarterly report · Q2
3597.TEDINET S100Q4OZ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥17.0bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 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) | ¥909m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥909m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥40.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥37.5bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥33.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥406m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥144m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥329m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥865m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥315.19 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.6 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥983.73 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.46 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥197.53 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)家元 清文 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8412795000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9080844000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16983490000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1303895000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1360579000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3016566000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1021874000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 908597000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2835945000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 939839000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1000052000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2765383000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 33217210000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 35176952000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 35041768000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37457916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 40203873000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40068511000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 354.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 315.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 983.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.887 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.875 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.875 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2405154000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 405931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3620838000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -329350000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 143928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1253885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1290139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -864775000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1866232000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6892537000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8803999000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9116141000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 197.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 76.60 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882848 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 507000 |
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 rounding |
| 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 |