Quarterly report · Q2
4826.TEDINET S100Q7XF
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.2bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥21.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥960m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥739m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥968m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥758m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥928m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥602m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥971m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥375m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥602m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥375m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥16.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥605m | 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 | ¥626m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥779m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥944m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥795m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.65 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.29 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.16 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.01 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.47 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)富永 淳浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10374999000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11208173000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21467114000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 757999000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 968404000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1598144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 375304000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 601988000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 971285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 365942000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 598522000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 950536000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 13157421000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 13552290000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 13740869000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16119753000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16559540000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16680002000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.16 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.824 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 626445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 604507000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1578172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -943817000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 778917000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1946774000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -686326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -794788000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -708030000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6127390000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6637247000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6050841000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 17.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22266096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22266096 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22266096 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22266096 |
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 |