Quarterly report · Q2
4657.TEDINET S100Q7BF
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥116m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥55m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥121m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥55m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥55m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥115m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥101m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥112m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥506m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥543m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥501m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥477m | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥597m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥534m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥122m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥307m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥677m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥321m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥652m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.67 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.69 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.34 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.37 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.33 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.64 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1578000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17578000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -433000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -512000 | JPY |
| Other net inv cf | Prior1YTDDuration | -10024000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2360000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -118971000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -121924000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 800000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -54017000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74947000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -18000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7395000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7069000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -36812000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -23323000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 651774000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 676659000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -417000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 773000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1164000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -41406000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 476629000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 542770000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 475464000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 501363000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 61917000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 68374000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 166546000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 194606000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 37486000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 53241000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 10362000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15542000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期第２四半期(自 令和４年10月１日 至 令和４年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 環境管理センター | |
| Company name in english cover page | FilingDateInstant | ENVIRONMENTAL CONTROL CENTER CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 水落 憲吾 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都八王子市散田町三丁目７番23号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０４２(６７３)０５００(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役（法務・財務管掌） 浜島 直人 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都八王子市散田町三丁目７番23号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０４２(６７３)０５００(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役（法務・財務管掌） 浜島 直人 |
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 |
| balance sheet identity | pass rounding |
| 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 |