Quarterly report · Q2
4976.TEDINET S100Q5Y8
Period2022-07-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-07-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2021-07-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥145m | 2022-07-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥305m | 2021-07-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥181m | 2022-07-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥742m | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥422m | 2021-07-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥178m | 2022-07-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥421m | 2021-07-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥331m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2022-07-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥333m | 2021-07-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥726m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥655m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥176m | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥66m | 2022-07-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥539,000 | 2021-07-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.51 | 2022-07-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥435.02 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥250.29 | 2021-07-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.43 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | 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 · 481
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 西 貴 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1894318000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1878452000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3666179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 421726000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 180768000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 741993000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 331387000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142349000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 575976000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 380751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 406510000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 778557000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8104846000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8851202000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8502652000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10208193000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11256388000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10634825000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 250.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 435.02 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.794 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.786 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.799 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 355074000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 303579000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 726264000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -176455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -655063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -517618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -539000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -66241000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -37393000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4705458000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4426935000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4750809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 152.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 61.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1355000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1355000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 326290 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.246 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 105820 |
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 rounding |
| 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 |