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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 484511000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2277000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -422000 | JPY |
| Current assets | Prior1YearInstant | 29310174000 | JPY |
| Current assets | CurrentQuarterInstant | 30043748000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1700213000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1630544000 | JPY |
| Land | Prior1YearInstant | 3958667000 | JPY |
| Land | CurrentQuarterInstant | 3958667000 | JPY |
| Other net ppe | Prior1YearInstant | 374844000 | JPY |
| Other net ppe | CurrentQuarterInstant | 348200000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6033725000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5937412000 | JPY |
| Intangible assets | Prior1YearInstant | 25357000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22691000 | JPY |
| Investment securities | Prior1YearInstant | 2408657000 | JPY |
| Investment securities | CurrentQuarterInstant | 2510234000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 115901000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 131434000 | JPY |
| Deferred tax assets | Prior1YearInstant | 109703000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12167000 | JPY |
| Other ioa | Prior1YearInstant | 2115640000 | JPY |
| Other ioa | CurrentQuarterInstant | 1598389000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -50650000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -52204000 | JPY |
| Investments and other assets | Prior1YearInstant | 4699252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4200020000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10758336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10160125000 | JPY |
| Assets | Prior1YearInstant | 40068511000 | JPY |
| Assets | CurrentQuarterInstant | 40203873000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2623079000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2864708000 | JPY |
| Accounts payable other | Prior1YearInstant | 382173000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 292727000 | JPY |
| Income taxes payable | Prior1YearInstant | 679569000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 408744000 | JPY |
| Provision for bonuses | Prior1YearInstant | 102262000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18781000 | JPY |
| Other cl | Prior1YearInstant | 149391000 | JPY |
| Other cl | CurrentQuarterInstant | 152540000 | JPY |
| Current liabilities | Prior1YearInstant | 3936475000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3737502000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 534238000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 539111000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 53368000 | JPY |
| Other ncl | Prior1YearInstant | 556028000 | JPY |
| Other ncl | CurrentQuarterInstant | 696939000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1090267000 | 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 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 |