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Quarterly report · Q2

4478.TEDINET S100Q7EQ
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥8.7bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥14.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income−¥2.6bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income−¥1.2bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income−¥2.7bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.1bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.2bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥4.9bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥4.9bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥11.6bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.3bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥4.9bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income−¥1.3bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥44.6bnat 2022-12-31Cons.Assets
Total assets¥47.4bnat 2022-06-30Cons.Assets
Total assets¥53.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥11.0bnat 2022-06-30Cons.Liabilities
Net assets / equity¥32.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥36.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥46.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥42.5bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥38.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥42.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥47.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.5bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥279m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥452m2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥180m2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-85.822022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-208.222021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.22021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.082021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2021-12-31Cons.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 · 449
ItemContextValueUnit
Other noePrior1YTDDuration394000JPY
Other noeCurrentYTDDuration1401000JPY
Non operating expensesPrior1YTDDuration6282000JPY
Non operating expensesCurrentYTDDuration39035000JPY
Ordinary incomePrior1YTDDuration-1200936000JPY
Ordinary incomeCurrentYTDDuration-2658474000JPY
Gain on return on amortization of deposits eiPrior1YTDDuration－JPY
Gain on return on amortization of deposits eiCurrentYTDDuration9302000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration8670000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration146000JPY
Extraordinary incomePrior1YTDDuration8670000JPY
Extraordinary incomeCurrentYTDDuration9448000JPY
Impairment loss elPrior1YTDDuration132967000JPY
Impairment loss elCurrentYTDDuration2065037000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration46247000JPY
Office transfer related expenses elPrior1YTDDuration－JPY
Office transfer related expenses elCurrentYTDDuration118186000JPY
Other elPrior1YTDDuration11000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration132979000JPY
Extraordinary lossCurrentYTDDuration2229471000JPY
Income before income taxesPrior1YTDDuration-1325245000JPY
Income before income taxesCurrentYTDDuration-4878497000JPY
Income taxes currentPrior1YTDDuration9015000JPY
Income taxes currentCurrentYTDDuration9002000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration-961000JPY
Income taxesPrior1YTDDuration9015000JPY
Income taxesCurrentYTDDuration8040000JPY
Profit lossPrior1YTDDuration-1334260000JPY
Profit lossCurrentYTDDuration-4886538000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1334260000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-4886538000JPY
Profit lossPrior1YTDDuration-1334260000JPY
Profit lossCurrentYTDDuration-4886538000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1076000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration595000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-484000JPY
Other comprehensive incomePrior1YTDDuration595000JPY
Other comprehensive incomeCurrentYTDDuration-1560000JPY
Comprehensive incomePrior1YTDDuration-1333664000JPY
Comprehensive incomeCurrentYTDDuration-4888098000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1333664000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-4888098000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass