Quarterly report · Q2
4335.TEDINET S100Q5WP
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥29m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥101m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥242m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥28m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥67m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥775m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥720m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥858m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥795m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥703m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥258m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥331m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥384,000 | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥8m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥48m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥122m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.06 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.43 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.77 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.24 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.19 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.98 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1296000 | JPY |
| Other ca | CurrentQuarterInstant | 944000 | JPY |
| Current assets | Prior1YearInstant | 1614477000 | JPY |
| Current assets | CurrentQuarterInstant | 1652280000 | JPY |
| Buildings net | Prior1YearInstant | 33767000 | JPY |
| Buildings net | CurrentQuarterInstant | 32166000 | JPY |
| Vehicles net | Prior1YearInstant | 5871000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4891000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 7707000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 6302000 | JPY |
| Land | Prior1YearInstant | 19003000 | JPY |
| Land | CurrentQuarterInstant | 19003000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66349000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62363000 | JPY |
| Software | Prior1YearInstant | 5215000 | JPY |
| Software | CurrentQuarterInstant | 3533000 | JPY |
| Other ia | Prior1YearInstant | 792000 | JPY |
| Other ia | CurrentQuarterInstant | 787000 | JPY |
| Intangible assets | Prior1YearInstant | 6008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4321000 | JPY |
| Investment securities | Prior1YearInstant | 2681000 | JPY |
| Investment securities | CurrentQuarterInstant | 2678000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 10956000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 10956000 | JPY |
| Deferred tax assets | Prior1YearInstant | 96857000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 96913000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 88410000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 87485000 | JPY |
| Other ioa | Prior1YearInstant | 15529000 | JPY |
| Other ioa | CurrentQuarterInstant | 15446000 | JPY |
| Investments and other assets | Prior1YearInstant | 214434000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 213480000 | JPY |
| Noncurrent assets | Prior1YearInstant | 286792000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 280164000 | JPY |
| Assets | Prior1YearInstant | 1901269000 | JPY |
| Assets | CurrentQuarterInstant | 1932445000 | JPY |
| Accounts payable trade | Prior1YearInstant | 69349000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 88370000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 68675000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 89706000 | JPY |
| Accrued expenses | Prior1YearInstant | 2768000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1693000 | JPY |
| Income taxes payable | Prior1YearInstant | 43936000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 9833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 9506000 | JPY |
| Advances received | Prior1YearInstant | 180492000 | JPY |
| Advances received | CurrentQuarterInstant | 100180000 | 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 rounding |
| 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 |