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Quarterly report · Q2

4418.TEDINET S100Q7SS
Period2022-07-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed

Amended by S100QDNX (2023-03-13).

Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥931m2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥54m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥47m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥47m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥29m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥29m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥4.0bnat 2022-12-31Cons.Assets
Total liabilities¥317mat 2022-12-31Cons.Liabilities
Net assets / equity¥3.7bnat 2022-12-31Cons.Net assets
Cash and deposits¥2.8bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-06-30Cons.Cash and cash equivalents
Operating cash flow¥120m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥497m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.282022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.12022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.122022-07-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio90.5%at 2022-12-31Cons.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 · 273
ItemContextValueUnit
Cost of salesCurrentYTDDuration445232000JPY
Gross profitCurrentYTDDuration485782000JPY
Selling general and administrative expensesCurrentYTDDuration431743000JPY
Operating incomeCurrentYTDDuration54039000JPY
Interest income noiCurrentYTDDuration16000JPY
Receiving bounty noiCurrentYTDDuration300000JPY
Fiduciary obligation fee noiCurrentYTDDuration300000JPY
Other noiCurrentYTDDuration150000JPY
Non operating incomeCurrentYTDDuration767000JPY
Commission fee noeCurrentYTDDuration48000JPY
Loss on investments in partnership noeCurrentYTDDuration1343000JPY
Equity in losses of affiliates noeCurrentYTDDuration4063000JPY
Cancellation penalty expenses noeCurrentYTDDuration2672000JPY
Non operating expensesCurrentYTDDuration8128000JPY
Ordinary incomeCurrentYTDDuration46678000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration68000JPY
Extraordinary lossCurrentYTDDuration68000JPY
Income before income taxesCurrentYTDDuration46609000JPY
Income taxes currentCurrentYTDDuration17308000JPY
Income taxes deferredCurrentYTDDuration－JPY
Income taxesCurrentYTDDuration17308000JPY
Profit lossCurrentYTDDuration29301000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration29301000JPY
Profit lossCurrentYTDDuration29301000JPY
Comprehensive incomeCurrentYTDDuration29301000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration29301000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration46609000JPY
Depreciation and amortization ope cfCurrentYTDDuration18946000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration1343000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration4063000JPY
Interest income ope cfCurrentYTDDuration-16000JPY
Cancellation penalty expenses ope cfCurrentYTDDuration2672000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration68000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration93813000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration3701000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration5575000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-71442000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration5552000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration3094000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration-13634000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration4882000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration1687000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration15735000JPY
Decrease increase in other noncurrent assets ope cfCurrentYTDDuration86000JPY
Subtotal ope cfCurrentYTDDuration122740000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration16000JPY
Income taxes paid ope cfCurrentYTDDuration-2289000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration120467000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass