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 |
|---|---|---|---|
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 17138000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 23656000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 397363000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 785012000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 88232000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -43289000 | JPY |
| Other net ope cf | Prior1YTDDuration | 368000 | JPY |
| Other net ope cf | CurrentYTDDuration | 422000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12178000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -41985000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 19924000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14601000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1268000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1259000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1135000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payments of special retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments of special retirement payments ope cf | CurrentYTDDuration | -647200000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 179859000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -322308000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 211827000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -998151000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1879000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1986000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8842000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 188000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2023000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 270000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 219407000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -23978000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -39851000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 206850000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1694000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 61937000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 20000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1080000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -413000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -305847000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -318306000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -244991000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2012699000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -73016000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -2804000000 | 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 |