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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 1656000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 990000 | JPY |
| Work in process | Prior1YearInstant | 6636000 | JPY |
| Work in process | CurrentQuarterInstant | 21220000 | JPY |
| Other ca | Prior1YearInstant | 235021000 | JPY |
| Other ca | CurrentQuarterInstant | 215166000 | JPY |
| Current assets | Prior1YearInstant | 12331136000 | JPY |
| Current assets | CurrentQuarterInstant | 13073793000 | JPY |
| Buildings and structures net | Prior1YearInstant | 371132000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 358628000 | JPY |
| Land | Prior1YearInstant | 223459000 | JPY |
| Land | CurrentQuarterInstant | 223459000 | JPY |
| Construction in progress | Prior1YearInstant | 5000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 80330000 | JPY |
| Other net ppe | CurrentQuarterInstant | 70172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 679922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 652259000 | JPY |
| Goodwill | Prior1YearInstant | 451976000 | JPY |
| Goodwill | CurrentQuarterInstant | 407449000 | JPY |
| Other ia | Prior1YearInstant | 483475000 | JPY |
| Other ia | CurrentQuarterInstant | 426475000 | JPY |
| Intangible assets | Prior1YearInstant | 935451000 | JPY |
| Intangible assets | CurrentQuarterInstant | 833925000 | JPY |
| Investment securities | Prior1YearInstant | 1664609000 | JPY |
| Investment securities | CurrentQuarterInstant | 973658000 | JPY |
| Other ioa | Prior1YearInstant | 1069676000 | JPY |
| Other ioa | CurrentQuarterInstant | 1027370000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -794000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1467000 | JPY |
| Investments and other assets | Prior1YearInstant | 2733492000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1999561000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4348866000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3485746000 | JPY |
| Assets | Prior1YearInstant | 16680002000 | JPY |
| Assets | CurrentQuarterInstant | 16559540000 | JPY |
| Accounts payable trade | Prior1YearInstant | 756505000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 788933000 | JPY |
| Short term loans payable | Prior1YearInstant | 280015000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 270014000 | JPY |
| Income taxes payable | Prior1YearInstant | 263163000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 332721000 | JPY |
| Contract liabilities | Prior1YearInstant | 93310000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 46855000 | JPY |
| Provision for bonuses | Prior1YearInstant | 440958000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 426208000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5840000 | JPY |
| Other cl | Prior1YearInstant | 1035122000 | JPY |
| Other cl | CurrentQuarterInstant | 1075452000 | 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 |