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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 840000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 840000000 | JPY |
| Income taxes payable | Prior1YearInstant | 267479000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84868000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24975000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35351000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9549000 | JPY |
| Other cl | Prior1YearInstant | 378478000 | JPY |
| Other cl | CurrentQuarterInstant | 331910000 | JPY |
| Current liabilities | Prior1YearInstant | 2598899000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3174658000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 253783000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 263376000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 200520000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 26840000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 150617000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 48790000 | JPY |
| Other ncl | Prior1YearInstant | 15937000 | JPY |
| Other ncl | CurrentQuarterInstant | 15868000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 620858000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 354875000 | JPY |
| Liabilities | Prior1YearInstant | 3219758000 | JPY |
| Liabilities | CurrentQuarterInstant | 3529534000 | JPY |
| Capital stock | Prior1YearInstant | 948994000 | JPY |
| Capital stock | CurrentQuarterInstant | 948994000 | JPY |
| Capital surplus | Prior1YearInstant | 1219172000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1228732000 | JPY |
| Retained earnings | Prior1YearInstant | 7900326000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7599569000 | JPY |
| Treasury stock | Prior1YearInstant | -330726000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1957226000 | JPY |
| Shareholders equity | Prior1YearInstant | 9737767000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7820070000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 822648000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 735085000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -46614000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -46614000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 776034000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 688471000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 30820000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 21544000 | JPY |
| Net assets | Prior1YearInstant | 10544622000 | JPY |
| Net assets | CurrentQuarterInstant | 8530086000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13764380000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12059621000 | JPY |
| Net sales | Prior1YTDDuration | 6820679000 | JPY |
| Net sales | CurrentYTDDuration | 6392568000 | JPY |
| Cost of sales | Prior1YTDDuration | 5611866000 | JPY |
| Cost of sales | CurrentYTDDuration | 5317428000 | 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 |