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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -387351000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 125415000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 21065000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -160654000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 135782000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 19021000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -206323000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -80312000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15388000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -34828000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 8403000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 7351000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -6402000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 22630000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -20683000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 44580000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 5527000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -3063000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -8661000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -3085000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1749000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1824000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -239284000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 50861000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 5000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -115000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -82000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -91337000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36051000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -330731000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14730000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -203000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -89000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -180000 | JPY |
| Other net inv cf | CurrentYTDDuration | -180000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -269000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -384000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47608000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46453000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -1632000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -1663000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -84365000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -3179000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 1795000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | 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 |