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 |
|---|---|---|---|
| Offering expenses sga | Prior1YTDDuration | 11657000 | JPY |
| Offering expenses sga | CurrentYTDDuration | 22604000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 73169000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 54334000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 60436000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 87331000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 44526000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 44526000 | JPY |
| Other sga | Prior1YTDDuration | 191839000 | JPY |
| Other sga | CurrentYTDDuration | 235349000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1269947000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1406539000 | JPY |
| Operating income | Prior1YTDDuration | 739291000 | JPY |
| Operating income | CurrentYTDDuration | 960121000 | JPY |
| Interest income noi | Prior1YTDDuration | 6263000 | JPY |
| Interest income noi | CurrentYTDDuration | 6663000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7773000 | JPY |
| Dividends income noi | CurrentYTDDuration | 7124000 | JPY |
| Other noi | Prior1YTDDuration | 15782000 | JPY |
| Other noi | CurrentYTDDuration | 7911000 | JPY |
| Non operating income | Prior1YTDDuration | 29820000 | JPY |
| Non operating income | CurrentYTDDuration | 21700000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1146000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 501000 | JPY |
| Amortization of long term prepaid expenses noe | Prior1YTDDuration | 8201000 | JPY |
| Amortization of long term prepaid expenses noe | CurrentYTDDuration | 8853000 | JPY |
| Other noe | Prior1YTDDuration | 1764000 | JPY |
| Other noe | CurrentYTDDuration | 4061000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11113000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13416000 | JPY |
| Ordinary income | Prior1YTDDuration | 757999000 | JPY |
| Ordinary income | CurrentYTDDuration | 968404000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 17228000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 17330000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17228000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17330000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | 158617000 | JPY |
| Office transfer expenses el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 24248000 | JPY |
| Impairment loss el | CurrentYTDDuration | 42166000 | JPY |
| Loss on valuation of investments in capital el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investments in capital el | CurrentYTDDuration | 15988000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 182866000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 58154000 | JPY |
| Income before income taxes | Prior1YTDDuration | 592361000 | JPY |
| Income before income taxes | CurrentYTDDuration | 927580000 | JPY |
| Income taxes | Prior1YTDDuration | 217056000 | JPY |
| Income taxes | CurrentYTDDuration | 325591000 | JPY |
| Profit loss | Prior1YTDDuration | 375304000 | JPY |
| Profit loss | CurrentYTDDuration | 601988000 | 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 |