Quarterly report · Q2
4052.TEDINET S100Q8PC
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥162m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥383m | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥185m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥6m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥24m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥27m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥5m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥581m | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥599m | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥582m | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥31m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥556m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥568m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥517m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥412m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥471m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥412m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥471m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥57m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥165,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥23,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.71 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.98 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 95.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.8% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 10846000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9397000 | JPY |
| Intangible assets | Prior1YearInstant | 2065000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1831000 | JPY |
| Investments and other assets | Prior1YearInstant | 36251000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 35205000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 46434000 | JPY |
| Assets | Prior1YearInstant | 599459000 | JPY |
| Assets | CurrentQuarterInstant | 580897000 | JPY |
| Accounts payable other | Prior1YearInstant | 6494000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9652000 | JPY |
| Income taxes payable | Prior1YearInstant | 5872000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2694000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 15319000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 5607000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 2749000 | JPY |
| Other cl | Prior1YearInstant | 3279000 | JPY |
| Other cl | CurrentQuarterInstant | 4203000 | JPY |
| Current liabilities | Prior1YearInstant | 30966000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24908000 | JPY |
| Liabilities | Prior1YearInstant | 30966000 | JPY |
| Liabilities | CurrentQuarterInstant | 24908000 | JPY |
| Capital stock | Prior1YearInstant | 285394000 | JPY |
| Capital stock | CurrentQuarterInstant | 290078000 | JPY |
| Capital surplus | Prior1YearInstant | 269084000 | JPY |
| Capital surplus | CurrentQuarterInstant | 273768000 | JPY |
| Retained earnings | Prior1YearInstant | 10865000 | JPY |
| Retained earnings | CurrentQuarterInstant | -9722000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -23000 | JPY |
| Shareholders equity | Prior1YearInstant | 565344000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 554101000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3149000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1887000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1887000 | JPY |
| Net assets | Prior1YearInstant | 568493000 | JPY |
| Net assets | CurrentQuarterInstant | 555989000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 599459000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 580897000 | JPY |
| Net sales | Prior1YTDDuration | 185333000 | JPY |
| Net sales | CurrentYTDDuration | 162208000 | JPY |
| Cost of sales | Prior1YTDDuration | 53522000 | JPY |
| Cost of sales | CurrentYTDDuration | 53777000 | JPY |
| Gross profit | Prior1YTDDuration | 131810000 | JPY |
| Gross profit | CurrentYTDDuration | 108431000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 125573000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 129572000 | 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 |
| 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 |