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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 2869075000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2946026000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 42822000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 40634000 | JPY |
| Other ncl | Prior1YearInstant | 27234000 | JPY |
| Other ncl | CurrentQuarterInstant | 20588000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70057000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61223000 | JPY |
| Liabilities | Prior1YearInstant | 2939133000 | JPY |
| Liabilities | CurrentQuarterInstant | 3007249000 | JPY |
| Capital stock | Prior1YearInstant | 2270228000 | JPY |
| Capital stock | CurrentQuarterInstant | 2270228000 | JPY |
| Capital surplus | Prior1YearInstant | 2486241000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2486286000 | JPY |
| Retained earnings | Prior1YearInstant | 10136358000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10244024000 | JPY |
| Treasury stock | Prior1YearInstant | -1200049000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1492873000 | JPY |
| Shareholders equity | Prior1YearInstant | 13692778000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13507666000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 42516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 41563000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5574000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3060000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48091000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 44624000 | JPY |
| Net assets | Prior1YearInstant | 13740869000 | JPY |
| Net assets | CurrentQuarterInstant | 13552290000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16680002000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16559540000 | JPY |
| Net sales | Prior1YTDDuration | 10374999000 | JPY |
| Net sales | CurrentYTDDuration | 11208173000 | JPY |
| Cost of sales | Prior1YTDDuration | 8365759000 | JPY |
| Cost of sales | CurrentYTDDuration | 8841512000 | JPY |
| Gross profit | Prior1YTDDuration | 2009239000 | JPY |
| Gross profit | CurrentYTDDuration | 2366660000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 141253000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 141644000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 363075000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 395073000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 46284000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 44647000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 92157000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 97337000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 106919000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 127088000 | JPY |
| Depreciation sga | Prior1YTDDuration | 64485000 | JPY |
| Depreciation sga | CurrentYTDDuration | 84661000 | JPY |
| Commission fee sga | Prior1YTDDuration | 74141000 | JPY |
| Commission fee sga | CurrentYTDDuration | 71938000 | 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 |