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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 97936000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 148842000 | JPY |
| Other ca | Prior1YearInstant | 56475000 | JPY |
| Other ca | CurrentQuarterInstant | 37952000 | JPY |
| Current assets | Prior1YearInstant | 11537630000 | JPY |
| Current assets | CurrentQuarterInstant | 10186986000 | JPY |
| Buildings | Prior1YearInstant | 196279000 | JPY |
| Buildings | CurrentQuarterInstant | 196279000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -75559000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -81505000 | JPY |
| Buildings net | Prior1YearInstant | 120720000 | JPY |
| Buildings net | CurrentQuarterInstant | 114774000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 253704000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 244858000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -188763000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -189532000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64940000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 55326000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3826000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3826000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2997000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -3380000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 829000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 446000 | JPY |
| Land | Prior1YearInstant | 6027000 | JPY |
| Land | CurrentQuarterInstant | 6027000 | JPY |
| Property plant and equipment | Prior1YearInstant | 192517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 176575000 | JPY |
| Intangible assets | Prior1YearInstant | 28979000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25640000 | JPY |
| Investment securities | Prior1YearInstant | 1527399000 | JPY |
| Investment securities | CurrentQuarterInstant | 1401191000 | JPY |
| Insurance funds | Prior1YearInstant | 226893000 | JPY |
| Insurance funds | CurrentQuarterInstant | 32311000 | JPY |
| Deferred tax assets | Prior1YearInstant | 40118000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25790000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 197522000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 198229000 | JPY |
| Other ioa | Prior1YearInstant | 13319000 | JPY |
| Other ioa | CurrentQuarterInstant | 12896000 | JPY |
| Investments and other assets | Prior1YearInstant | 2005252000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1670419000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2226750000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1872634000 | JPY |
| Assets | Prior1YearInstant | 13764380000 | JPY |
| Assets | CurrentQuarterInstant | 12059621000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6113000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 13943000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1081852000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1859034000 | 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 |
| 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 |