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Quarterly report · Q2

4930.TEDINET S100Q895
Period2022-07-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-07-01 → 2022-12-31StandaloneNet sales
Revenue¥4.1bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.2bn2021-07-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-07-01 → 2022-12-31StandaloneOperating income
Operating income¥256m2021-07-01 → 2021-12-31StandaloneOperating income
Ordinary income¥245m2022-07-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥212m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥258m2021-07-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥245m2022-07-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥258m2021-07-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥170m2022-07-01 → 2022-12-31StandaloneProfit loss
Net income¥146m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income¥178m2021-07-01 → 2021-12-31StandaloneProfit loss
Total assets¥3.7bnat 2022-12-31StandaloneAssets
Total assets¥2.7bnat 2022-06-30StandaloneAssets
Total assets¥2.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-12-31StandaloneLiabilities
Total liabilities¥601mat 2022-06-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-12-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥310mat 2022-06-30StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥476mat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥672mat 2021-06-30dStandaloneCash and cash equivalents
Operating cash flow¥422m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥550m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥196m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥21m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥769m2022-07-01 → 2022-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥209m2021-07-01 → 2022-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2021-07-01 → 2021-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥182.072022-07-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.912022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.582021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.032021-07-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.652021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥176.812022-07-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥150.352021-07-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.122021-07-01 → 2021-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued933,780at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued932,780at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued930,980at 2021-12-31StandaloneTotal number of issued shares (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 · 394
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1496050000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember583359000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1069911000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1301783000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember407961000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember288364000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember527436000JPY
Other caPrior1YearInstant_NonConsolidatedMember92592000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82944000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1088000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2021000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2575313000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3582284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16977000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12939000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18865000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember21212000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember82973000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember116834000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember118816000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember150987000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2694130000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3733271000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember151951000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember59401000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7509000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103494000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember－JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Other clPrior1YearInstant_NonConsolidatedMember235992000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember361842000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember595453000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember724738000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember－JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember375000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5139000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5167000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5139000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember780167000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember600593000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1504905000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember245661000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember245990000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember235661000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-06-30pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · operating cash flownon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flownon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass