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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 939388000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 823393000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14125000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13036000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1081000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -545000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -262897000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -231377000 | JPY |
| Payments of office relocation expenses ope cf | Prior1YTDDuration | -63088000 | JPY |
| Payments of office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 626445000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 604507000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -400000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 400000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -300000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1112300000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -159866000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7675000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 103157000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -53000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 62618000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 135196000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 120000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | 100000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1247604000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -22123000 | JPY |
| Other net inv cf | CurrentYTDDuration | -60850000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -943817000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 778917000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -280002000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -9999000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -25000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -293524000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -376298000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -491382000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | 117000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -686326000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -794788000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -964000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2231000 | 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 |