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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -93586000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -83480000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -53788000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13370000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 106000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -36533000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -40299000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1658000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -17771000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | 571178000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 914487000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 320737000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1004057000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1417961000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -133673000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 241629000 | JPY |
| Other net ope cf | Prior1YTDDuration | -195518000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39180000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2853670000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1027112000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 36533000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40299000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1658000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -483391000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -661480000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2405154000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 405931000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -16680000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 16680000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2480000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -341489000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1225000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 121825000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 219519000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -102344000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -96362000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7341000 | JPY |
| Other net inv cf | CurrentYTDDuration | 19516000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -329350000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 143928000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -425000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -533000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -57000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -864606000 | 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 |