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 |
|---|---|---|---|
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 59300000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42700000 | JPY |
| Accounts payable other | Prior1YearInstant | 497194000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 502238000 | JPY |
| Accrued expenses | Prior1YearInstant | 44123000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69170000 | JPY |
| Income taxes payable | Prior1YearInstant | 71931000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 53191000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37776000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45310000 | JPY |
| Other cl | Prior1YearInstant | 282788000 | JPY |
| Other cl | CurrentQuarterInstant | 474309000 | JPY |
| Current liabilities | Prior1YearInstant | 1249312000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1528171000 | JPY |
| Long term loans payable | Prior1YearInstant | 559000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 542000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202912000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 215038000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 120079000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 119975000 | JPY |
| Other ncl | Prior1YearInstant | 868000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 882860000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 877014000 | JPY |
| Liabilities | Prior1YearInstant | 2132172000 | JPY |
| Liabilities | CurrentQuarterInstant | 2405185000 | JPY |
| Capital stock | Prior1YearInstant | 375956000 | JPY |
| Capital stock | CurrentQuarterInstant | 375956000 | JPY |
| Capital surplus | Prior1YearInstant | 454760000 | JPY |
| Capital surplus | CurrentQuarterInstant | 454760000 | JPY |
| Retained earnings | Prior1YearInstant | 7354626000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7439015000 | JPY |
| Treasury stock | Prior1YearInstant | -11567000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11567000 | JPY |
| Shareholders equity | Prior1YearInstant | 8173775000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8258164000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7741000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4555000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 317741000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 584172000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 325482000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 588727000 | JPY |
| Non controlling interests | Prior1YearInstant | 3394000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4310000 | JPY |
| Net assets | Prior1YearInstant | 8502652000 | JPY |
| Net assets | CurrentQuarterInstant | 8851202000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10634825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11256388000 | JPY |
| Net sales | Prior1YTDDuration | 1894318000 | 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 |