Quarterly report · Q2
4391.TEDINET S100Q6Z1
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥928m | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥862m | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥176m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥352m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥124m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥237m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥117m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥124m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥232m | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥293m | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥96m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥254m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥82m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥45m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.94 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.8 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.04 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.98 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.61 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.9 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 中 淳 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)開 内 啓 行 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 862130000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 927864000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1787764000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 175972000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 168779000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 352473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 117272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 123632000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 237057000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 117793000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 123204000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 238472000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1416764000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1616178000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1537683000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1609153000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1848385000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1830538000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 38.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 37.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.61 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.880 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.874 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.840 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 82377000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 96281000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 254015000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -58569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -20149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -83953000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1817000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -44592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2057000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1112568000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1291863000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1260997000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 18.14 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3273000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3273000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3273000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3273000 |
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 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 · 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 |