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Quarterly report · Q2

4068.TEDINET S100Q7WC
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥6.3bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥204m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥251m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥203m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥486m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥249m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥203m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥247m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥128m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥325m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥159m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.4bnat 2022-12-31StandaloneAssets
Total assets¥3.0bnat 2022-06-30StandaloneAssets
Total assets¥2.8bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.4bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥792mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥874mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥792mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥874mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥840mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥935mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow−¥169m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥102m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥84m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥98m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥172m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥34m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥58m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥69.332022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.552022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥178.042021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.662021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.242021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥68.282022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.592021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.872021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,856,870at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,848,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,824,400at 2021-12-31StandaloneTotal number of issued shares (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 · 395
ItemContextValueUnit
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember60000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3288000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3154000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember249213000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember202718000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1763000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1763000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember247449000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember202718000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember88891000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember74231000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember158558000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember128487000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember247449000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember202718000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember25214000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8365000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1763000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-49000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4900000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember21200000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2885000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3094000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember403000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember60000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-227740000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-103815000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6581000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-226808000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember56127000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-13521000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember3170000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember11624000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember17430000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-2444000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-1066000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-16765000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-49338000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember29298000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-68863000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2917000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass