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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -796000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -141000 | JPY |
| Current assets | Prior1YearInstant | 1575019000 | JPY |
| Current assets | CurrentQuarterInstant | 1601473000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32263000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31377000 | JPY |
| Software | Prior1YearInstant | 177607000 | JPY |
| Software | CurrentQuarterInstant | 152797000 | JPY |
| Other ia | Prior1YearInstant | 1326000 | JPY |
| Other ia | CurrentQuarterInstant | 19048000 | JPY |
| Intangible assets | Prior1YearInstant | 178934000 | JPY |
| Intangible assets | CurrentQuarterInstant | 171846000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32391000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 32391000 | JPY |
| Other ioa | Prior1YearInstant | 11929000 | JPY |
| Other ioa | CurrentQuarterInstant | 11296000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -0 | JPY |
| Investments and other assets | Prior1YearInstant | 44321000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 43688000 | JPY |
| Noncurrent assets | Prior1YearInstant | 255518000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 246912000 | JPY |
| Assets | Prior1YearInstant | 1830538000 | JPY |
| Assets | CurrentQuarterInstant | 1848385000 | JPY |
| Accounts payable trade | Prior1YearInstant | 18718000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24188000 | JPY |
| Accounts payable other | Prior1YearInstant | 82915000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 93233000 | JPY |
| Income taxes payable | Prior1YearInstant | 89916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 51149000 | JPY |
| Other cl | Prior1YearInstant | 101305000 | JPY |
| Other cl | CurrentQuarterInstant | 63635000 | JPY |
| Current liabilities | Prior1YearInstant | 292854000 | JPY |
| Current liabilities | CurrentQuarterInstant | 232207000 | JPY |
| Liabilities | Prior1YearInstant | 292854000 | JPY |
| Liabilities | CurrentQuarterInstant | 232207000 | JPY |
| Capital stock | Prior1YearInstant | 301184000 | JPY |
| Capital stock | CurrentQuarterInstant | 301244000 | JPY |
| Capital surplus | Prior1YearInstant | 293686000 | JPY |
| Capital surplus | CurrentQuarterInstant | 293746000 | JPY |
| Retained earnings | Prior1YearInstant | 1102427000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1176432000 | JPY |
| Treasury stock | Prior1YearInstant | -160071000 | JPY |
| Treasury stock | CurrentQuarterInstant | -155273000 | JPY |
| Shareholders equity | Prior1YearInstant | 1537227000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1616150000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 456000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27000 | 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 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 |