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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 523928000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17549000 | JPY |
| Profit loss | Prior1YTDDuration | 523928000 | JPY |
| Profit loss | CurrentYTDDuration | 17549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -109549000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -87562000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -109549000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -87562000 | JPY |
| Comprehensive income | Prior1YTDDuration | 414379000 | JPY |
| Comprehensive income | CurrentYTDDuration | -70013000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 414379000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -70013000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 790390000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55541000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 29130000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25343000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 5526000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 11722000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -24825000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2487000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10375000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 25103000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 9549000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 6389000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9593000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 3490000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -173680000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21514000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14601000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1275000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1266000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1135000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -69000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Special merit rewards ope cf | Prior1YTDDuration | － | JPY |
| Special merit rewards ope cf | CurrentYTDDuration | 647200000 | JPY |
| Loss on cancellation of leases ope cf | Prior1YTDDuration | 593000 | JPY |
| Loss on cancellation of leases ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -983037000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1246260000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -328543000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -173314000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -21082000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 54370000 | 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 |