Quarterly report · Q2
4767.TEDINET S100Q7UW
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥664m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥769m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥678m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥924m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥791m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥790m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥598m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥18m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥524m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.5bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥998m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥212m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥207m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥521m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥245m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.41 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.45 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.41 | 2022-07-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.15 | 2021-07-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.55 | 2021-07-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.3% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 上 卓 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)忠 津 正 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6820679000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6392568000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11134027000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 790984000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 677847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 924384000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 523928000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17549000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 598490000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 414379000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -70013000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 698570000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10537853000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8530086000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10544622000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14313053000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12059621000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13764380000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.41 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 13.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.41 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.733 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.706 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.764 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 211827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -998151000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1555306000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -39851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 206850000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -244991000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2012699000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -520770000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7507524000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5786451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8590452000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.58 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48969096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48969096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48969096 |
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 |