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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 3140211000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3181449000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 111000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 219000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 111000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 219000 | JPY |
| Net assets | Prior1YearInstant | 3140323000 | JPY |
| Net assets | CurrentQuarterInstant | 3181668000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5364030000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5091096000 | JPY |
| Net sales | CurrentYTDDuration | 1776066000 | JPY |
| Cost of sales | CurrentYTDDuration | 587025000 | JPY |
| Gross profit | CurrentYTDDuration | 1189041000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1061512000 | JPY |
| Operating income | CurrentYTDDuration | 127528000 | JPY |
| Insurance return noi | CurrentYTDDuration | 55141000 | JPY |
| Other noi | CurrentYTDDuration | 3766000 | JPY |
| Non operating income | CurrentYTDDuration | 58907000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5173000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3831000 | JPY |
| Other noe | CurrentYTDDuration | 1120000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10125000 | JPY |
| Ordinary income | CurrentYTDDuration | 176311000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 182000 | JPY |
| Extraordinary income | CurrentYTDDuration | 182000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 155000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 155000 | JPY |
| Income before income taxes | CurrentYTDDuration | 176338000 | JPY |
| Income taxes | CurrentYTDDuration | 69131000 | JPY |
| Profit loss | CurrentYTDDuration | 107206000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 107206000 | JPY |
| Profit loss | CurrentYTDDuration | 107206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 108000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 108000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107315000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107315000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 176338000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76223000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 40225000 | JPY |
| Amortization of customer relationship ope cf | CurrentYTDDuration | 35700000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3950000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23098000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -79000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1120000 | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYTDDuration | -55141000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 79343000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1882000 | 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 |