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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 1289419000 | JPY |
| Liabilities | Prior1YearInstant | 5026742000 | JPY |
| Liabilities | CurrentQuarterInstant | 5026921000 | JPY |
| Capital stock | Prior1YearInstant | 2982499000 | JPY |
| Capital stock | CurrentQuarterInstant | 2982499000 | JPY |
| Capital surplus | Prior1YearInstant | 1827189000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1827189000 | JPY |
| Retained earnings | Prior1YearInstant | 29338915000 | JPY |
| Retained earnings | CurrentQuarterInstant | 29382700000 | JPY |
| Treasury stock | Prior1YearInstant | -985000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1042000 | JPY |
| Shareholders equity | Prior1YearInstant | 34147619000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34191347000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 863656000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 943536000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9427000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24316000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21065000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17752000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 894149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 985604000 | JPY |
| Net assets | Prior1YearInstant | 35041768000 | JPY |
| Net assets | CurrentQuarterInstant | 35176952000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40068511000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 40203873000 | JPY |
| Net sales | Prior1YTDDuration | 8412795000 | JPY |
| Net sales | CurrentYTDDuration | 9080844000 | JPY |
| Cost of sales | Prior1YTDDuration | 5669542000 | JPY |
| Cost of sales | CurrentYTDDuration | 6189557000 | JPY |
| Gross profit | Prior1YTDDuration | 2743252000 | JPY |
| Gross profit | CurrentYTDDuration | 2891287000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1549253000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1398928000 | JPY |
| Operating income | Prior1YTDDuration | 1193998000 | JPY |
| Operating income | CurrentYTDDuration | 1492359000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 36533000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 40299000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 284894000 | JPY |
| Rent income noi | Prior1YTDDuration | 35856000 | JPY |
| Rent income noi | CurrentYTDDuration | 16277000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 17771000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 33310000 | JPY |
| Other noi | CurrentYTDDuration | 103883000 | JPY |
| Non operating income | Prior1YTDDuration | 128796000 | JPY |
| Non operating income | CurrentYTDDuration | 445355000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 13629000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 5840000 | JPY |
| Loss on valuation of derivatives noe | Prior1YTDDuration | － | 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 |