Quarterly report · Q2
4054.TEDINET S100Q8GQ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥128m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥176m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥283m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥107m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-06-30 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-06-30 | Cons. | Net assets |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥103m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥342m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥133m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.53 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.87 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.43 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.59 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2022-06-30 | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 388037000 | JPY |
| Other ia | CurrentQuarterInstant | 124698000 | JPY |
| Intangible assets | Prior1YearInstant | 2392384000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2381438000 | JPY |
| Other ioa | Prior1YearInstant | 579322000 | JPY |
| Other ioa | CurrentQuarterInstant | 380256000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32883000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -31629000 | JPY |
| Investments and other assets | Prior1YearInstant | 546438000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 348626000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3399931000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3175637000 | JPY |
| Assets | Prior1YearInstant | 5364030000 | JPY |
| Assets | CurrentQuarterInstant | 5091096000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10280000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10293000 | JPY |
| Income taxes payable | Prior1YearInstant | 166590000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81426000 | JPY |
| Contract liabilities | Prior1YearInstant | 911984000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 912016000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23098000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 808000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 2932000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 28272000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20268000 | JPY |
| Other cl | Prior1YearInstant | 447143000 | JPY |
| Other cl | CurrentQuarterInstant | 390906000 | JPY |
| Current liabilities | Prior1YearInstant | 1565079000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1440941000 | JPY |
| Long term loans payable | Prior1YearInstant | 217636000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39844000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4571000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4571000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 328419000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 316071000 | JPY |
| Other ncl | Prior1YearInstant | 108000000 | JPY |
| Other ncl | CurrentQuarterInstant | 108000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 658627000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 468486000 | JPY |
| Liabilities | Prior1YearInstant | 2223706000 | JPY |
| Liabilities | CurrentQuarterInstant | 1909428000 | JPY |
| Capital stock | Prior1YearInstant | 722608000 | JPY |
| Capital stock | CurrentQuarterInstant | 725168000 | JPY |
| Capital surplus | Prior1YearInstant | 694318000 | JPY |
| Capital surplus | CurrentQuarterInstant | 696878000 | JPY |
| Retained earnings | Prior1YearInstant | 1786593000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1822711000 | JPY |
| Treasury stock | Prior1YearInstant | -63307000 | JPY |
| Treasury stock | CurrentQuarterInstant | -63307000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |