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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 117793000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 123204000 | JPY |
| Income before income taxes | Prior1YTDDuration | 164687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 168779000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34855000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -443000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -654000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -327000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 11285000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -25000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -20000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -20128000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 19897000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 19594000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1540000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5486000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7483000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -9016000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -70907000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -35522000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1877000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 127688000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 178831000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 25000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 20000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -45335000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -82570000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 82377000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 96281000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27810000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1200000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -30759000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18796000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -152000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -58569000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -20149000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -47310000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | Prior1YTDDuration | 1920000 | JPY |
| Proceeds from issuance of subscription rights to share fin cf | CurrentYTDDuration | 120000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 2598000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -102000 | JPY |
| Purchase 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 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 |