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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -169000 | JPY |
| Current assets | Prior1YearInstant | 6558674000 | JPY |
| Current assets | CurrentQuarterInstant | 6463802000 | JPY |
| Buildings and structures | Prior1YearInstant | 2242041000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2930058000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1614792000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1673711000 | JPY |
| Buildings and structures net | Prior1YearInstant | 627249000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1256346000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2353276000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2507614000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2002079000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2089819000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 351196000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 417794000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 321887000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 376409000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -257070000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -274695000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 64816000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 101714000 | JPY |
| Land | Prior1YearInstant | 1242194000 | JPY |
| Land | CurrentQuarterInstant | 1264179000 | JPY |
| Construction in progress | Prior1YearInstant | 489210000 | JPY |
| Construction in progress | CurrentQuarterInstant | 130966000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2774667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3171001000 | JPY |
| Software | Prior1YearInstant | 71124000 | JPY |
| Software | CurrentQuarterInstant | 69293000 | JPY |
| Goodwill | Prior1YearInstant | 37167000 | JPY |
| Goodwill | CurrentQuarterInstant | 26547000 | JPY |
| Intangible assets | Prior1YearInstant | 108291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 95841000 | JPY |
| Investment securities | Prior1YearInstant | 54450000 | JPY |
| Investment securities | CurrentQuarterInstant | 249980000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 950675000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1057542000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60957000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 83629000 | JPY |
| Other ioa | Prior1YearInstant | 127108000 | JPY |
| Other ioa | CurrentQuarterInstant | 134592000 | JPY |
| Investments and other assets | Prior1YearInstant | 1193191000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1525743000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4076150000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4792586000 | JPY |
| Assets | Prior1YearInstant | 10634825000 | JPY |
| Assets | CurrentQuarterInstant | 11256388000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 156198000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 241250000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | 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 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 |